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
3476
$1.04M ﹤0.01%
88,249
+53,484
3477
$1.04M ﹤0.01%
118,237
+116,602
3478
$1.04M ﹤0.01%
100,040
-2,270
3479
$1.04M ﹤0.01%
72,091
-39,831
3480
$1.03M ﹤0.01%
150,843
-8,154
3481
$1.03M ﹤0.01%
1,091
+172
3482
$1.03M ﹤0.01%
21,857
+6,303
3483
$1.03M ﹤0.01%
33,505
-873
3484
$1.03M ﹤0.01%
50,615
+50,051
3485
$1.03M ﹤0.01%
61,678
-7,384
3486
$1.03M ﹤0.01%
21,430
+785
3487
$1.02M ﹤0.01%
37,574
+37,503
3488
$1.02M ﹤0.01%
56,393
+23,250
3489
$1.02M ﹤0.01%
63,923
-1,659
3490
$1.02M ﹤0.01%
21,924
+690
3491
$1.02M ﹤0.01%
17,230
-14,557
3492
$1.01M ﹤0.01%
99,698
+32,270
3493
$1.01M ﹤0.01%
99,899
+95,065
3494
$1.01M ﹤0.01%
63,807
-8,016
3495
$1.01M ﹤0.01%
414,419
-22,707
3496
$1.01M ﹤0.01%
26,143
-7,477
3497
$1.01M ﹤0.01%
238,724
-17,697
3498
$1.01M ﹤0.01%
21,725
-2,347
3499
$1.01M ﹤0.01%
124,350
+106,855
3500
$1.01M ﹤0.01%
9,633
-649
138 139
140
141 142