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
3401
$1.14M ﹤0.01%
117,350
+99,149
3402
$1.14M ﹤0.01%
50,503
+2,824
3403
$1.14M ﹤0.01%
174,974
-10,759
3404
$1.14M ﹤0.01%
128,368
+48,518
3405
$1.14M ﹤0.01%
26,730
-713
3406
$1.14M ﹤0.01%
145,643
+106,727
3407
$1.13M ﹤0.01%
12,127
+861
3408
$1.13M ﹤0.01%
35,090
-52,826
3409
$1.13M ﹤0.01%
21,511
+6,724
3410
$1.13M ﹤0.01%
+22,428
3411
$1.13M ﹤0.01%
65,534
-51,741
3412
$1.13M ﹤0.01%
341,419
+336,435
3413
$1.13M ﹤0.01%
427,824
+5,471
3414
$1.13M ﹤0.01%
39,004
-527
3415
$1.13M ﹤0.01%
82,119
+76,387
3416
$1.12M ﹤0.01%
17,861
+5,410
3417
$1.12M ﹤0.01%
18,085
-1,948
3418
$1.12M ﹤0.01%
37,985
+30,510
3419
$1.12M ﹤0.01%
62,514
-2,246,054
3420
$1.11M ﹤0.01%
159,904
-33,518
3421
$1.11M ﹤0.01%
105,436
-4,850
3422
$1.11M ﹤0.01%
27,018
-8,056
3423
$1.11M ﹤0.01%
986,300
+932,439
3424
$1.11M ﹤0.01%
77,867
+2,229
3425
$1.11M ﹤0.01%
34,109
+746