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
326
$240M 0.05%
3,145,702
+2,092,368
327
$240M 0.05%
1,273,299
+1,024,408
328
$239M 0.05%
10,027,674
+9,179,995
329
$239M 0.05%
2,660,415
+107,932
330
$238M 0.05%
1,217,580
-34,992
331
$237M 0.05%
1,212,056
+168,674
332
$233M 0.05%
2,965,681
+42,240
333
$232M 0.05%
3,117,824
+560,735
334
$232M 0.05%
4,190,258
+1,760,186
335
$232M 0.05%
1,524,705
-165,340
336
$232M 0.05%
649,827
-21,852
337
$229M 0.04%
4,522,494
+111,414
338
$229M 0.04%
3,672,817
+172,120
339
$228M 0.04%
124,638
+24,279
340
$228M 0.04%
585,280
-134,742
341
$227M 0.04%
710,262
+124,329
342
$227M 0.04%
7,758,860
+628,133
343
$227M 0.04%
1,171,513
-438,291
344
$226M 0.04%
7,074,621
+594,453
345
$225M 0.04%
789,095
+7,280
346
$225M 0.04%
2,127,181
+164,390
347
$221M 0.04%
4,367,887
+880,202
348
$221M 0.04%
3,012,902
+113,684
349
$221M 0.04%
667,561
+137,048
350
$219M 0.04%
5,364,014
+427,852