Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514B
AUM Growth
+$66.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,047
New
Increased
Reduced
Closed

Top Buys

1 +$1.77B
2 +$1.56B
3 +$942M
4
ENB icon
Enbridge
ENB
+$863M
5
BMO icon
Bank of Montreal
BMO
+$796M

Top Sells

1 +$893M
2 +$826M
3 +$803M
4
VB icon
Vanguard Small-Cap ETF
VB
+$594M
5
AAPL icon
Apple
AAPL
+$534M

Sector Composition

1 Financials 20.51%
2 Technology 18.76%
3 Industrials 8%
4 Consumer Discretionary 7.32%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3276
$1.33M ﹤0.01%
133,942
-785
3277
$1.32M ﹤0.01%
34,517
+18,934
3278
$1.32M ﹤0.01%
25,972
+12,295
3279
$1.31M ﹤0.01%
78,848
+10,932
3280
$1.31M ﹤0.01%
92,841
-5,525
3281
$1.31M ﹤0.01%
175,477
+81,493
3282
$1.31M ﹤0.01%
28,602
+25,333
3283
$1.31M ﹤0.01%
82,869
+29,468
3284
$1.31M ﹤0.01%
80,553
-312
3285
$1.31M ﹤0.01%
188,454
-427,913
3286
$1.31M ﹤0.01%
90,486
-645
3287
$1.31M ﹤0.01%
52,167
+26,496
3288
$1.3M ﹤0.01%
55,665
-7,043
3289
$1.3M ﹤0.01%
150,373
+6,110
3290
$1.3M ﹤0.01%
12,957
+360
3291
$1.3M ﹤0.01%
36,071
+7,227
3292
$1.3M ﹤0.01%
113,072
+62,556
3293
$1.3M ﹤0.01%
61,644
-22,237
3294
$1.3M ﹤0.01%
96,176
+31,899
3295
$1.3M ﹤0.01%
148,870
-87,601
3296
$1.29M ﹤0.01%
61,580
+42,235
3297
$1.29M ﹤0.01%
+33,859
3298
$1.29M ﹤0.01%
252,273
+250,852
3299
$1.29M ﹤0.01%
14,478
-18,042
3300
$1.29M ﹤0.01%
30,139
-350