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
3376
$1.17M ﹤0.01%
65,051
-314,778
3377
$1.17M ﹤0.01%
26,025
-142,106
3378
$1.17M ﹤0.01%
215,242
+5,333
3379
$1.16M ﹤0.01%
26,197
-4,922
3380
$1.16M ﹤0.01%
32,208
-2,085
3381
$1.16M ﹤0.01%
47,668
+13,084
3382
$1.16M ﹤0.01%
54,918
-72,088
3383
$1.16M ﹤0.01%
36,706
-2,070
3384
$1.16M ﹤0.01%
+43,406
3385
$1.16M ﹤0.01%
263,658
+11,697
3386
$1.16M ﹤0.01%
31,501
+5,311
3387
$1.16M ﹤0.01%
109,362
+58,551
3388
$1.15M ﹤0.01%
39,377
+17,366
3389
$1.15M ﹤0.01%
21,675
-6,347
3390
$1.15M ﹤0.01%
76,408
-7,468
3391
$1.15M ﹤0.01%
1,166,521
+1,159,846
3392
$1.15M ﹤0.01%
31,444
+22,079
3393
$1.15M ﹤0.01%
130,606
+57,262
3394
$1.15M ﹤0.01%
495,311
+493,849
3395
$1.14M ﹤0.01%
51,892
-3,053
3396
$1.14M ﹤0.01%
45,886
+10,308
3397
$1.14M ﹤0.01%
39,927
+29,304
3398
$1.14M ﹤0.01%
14,553
-4,319
3399
$1.14M ﹤0.01%
98,877
+89,360
3400
$1.14M ﹤0.01%
47,278
-100,990