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
3351
$1.22M ﹤0.01%
103,000
+20,000
3352
$1.21M ﹤0.01%
54,919
-1,667
3353
$1.21M ﹤0.01%
94,360
-1,536
3354
$1.21M ﹤0.01%
58,196
+822
3355
$1.21M ﹤0.01%
118,467
+12,284
3356
$1.2M ﹤0.01%
109,054
+5,816
3357
$1.2M ﹤0.01%
20,263
-434
3358
$1.2M ﹤0.01%
122,341
-124,700
3359
$1.2M ﹤0.01%
23,133
+15,729
3360
$1.2M ﹤0.01%
22,599
+21,401
3361
$1.2M ﹤0.01%
21,016
-60,082
3362
$1.19M ﹤0.01%
61,637
-151,481
3363
$1.19M ﹤0.01%
23,053
-3,749
3364
$1.19M ﹤0.01%
108,894
+53,279
3365
$1.19M ﹤0.01%
67,158
-930
3366
$1.19M ﹤0.01%
41,763
-15,067
3367
$1.19M ﹤0.01%
46,598
+39,527
3368
$1.19M ﹤0.01%
41,008
+995
3369
$1.19M ﹤0.01%
30,390
+12,078
3370
$1.18M ﹤0.01%
176,419
+147,578
3371
$1.18M ﹤0.01%
60,448
+20,835
3372
$1.18M ﹤0.01%
16,684
-8,910
3373
$1.17M ﹤0.01%
118,302
-84,246
3374
$1.17M ﹤0.01%
49,939
+217
3375
$1.17M ﹤0.01%
12,833
-1,171