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
3426
$1.11M ﹤0.01%
13,923
-3,641
3427
$1.11M ﹤0.01%
22,185
+5,553
3428
$1.11M ﹤0.01%
42,781
+24,669
3429
$1.11M ﹤0.01%
47,555
+78
3430
$1.1M ﹤0.01%
50,467
+1,916
3431
$1.1M ﹤0.01%
17,002
-2,099
3432
$1.1M ﹤0.01%
67,763
-15,424
3433
$1.1M ﹤0.01%
27,699
+24,633
3434
$1.1M ﹤0.01%
20,149
+4,216
3435
$1.1M ﹤0.01%
19,814
+10,679
3436
$1.09M ﹤0.01%
45,128
+41,403
3437
$1.09M ﹤0.01%
24,960
+17,403
3438
$1.09M ﹤0.01%
40,480
+4,788
3439
$1.09M ﹤0.01%
609,189
+592,743
3440
$1.09M ﹤0.01%
48,122
-2,221
3441
$1.08M ﹤0.01%
27,211
+647
3442
$1.08M ﹤0.01%
201,718
+185,444
3443
$1.08M ﹤0.01%
26,624
-754
3444
$1.08M ﹤0.01%
90,131
-3,442
3445
$1.08M ﹤0.01%
37,312
+4,698
3446
$1.08M ﹤0.01%
30,295
-1,129
3447
$1.08M ﹤0.01%
49,916
+39,861
3448
$1.07M ﹤0.01%
22,582
+21,859
3449
$1.07M ﹤0.01%
9,460
+3,340
3450
$1.07M ﹤0.01%
18,991
+1,680