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
3451
$1.07M ﹤0.01%
252,103
+236,875
3452
$1.07M ﹤0.01%
85,387
+14,347
3453
$1.06M ﹤0.01%
36,628
-5,502
3454
$1.06M ﹤0.01%
26,189
+7,039
3455
$1.06M ﹤0.01%
35,700
+4,063
3456
$1.06M ﹤0.01%
38,907
+30,108
3457
$1.06M ﹤0.01%
114,119
+100,000
3458
$1.06M ﹤0.01%
22,039
-1,115
3459
$1.06M ﹤0.01%
85,116
-7,042
3460
$1.06M ﹤0.01%
16,712
+56
3461
$1.05M ﹤0.01%
124,286
-27,140
3462
$1.05M ﹤0.01%
178,514
-4,878
3463
$1.05M ﹤0.01%
118,049
+11,546
3464
$1.05M ﹤0.01%
135,480
+11,522
3465
$1.05M ﹤0.01%
16,614
-2,469
3466
$1.05M ﹤0.01%
20,687
+440
3467
$1.05M ﹤0.01%
21,546
-3,773
3468
$1.05M ﹤0.01%
338,881
+131,741
3469
$1.05M ﹤0.01%
205,155
+200,335
3470
$1.05M ﹤0.01%
61,298
+22,258
3471
$1.05M ﹤0.01%
9,804
-320
3472
$1.04M ﹤0.01%
38,597
-7,151
3473
$1.04M ﹤0.01%
65,099
+35,619
3474
$1.04M ﹤0.01%
16,460
+7,480
3475
$1.04M ﹤0.01%
6,795
+152
137 138
139
140 141