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
3501
$1.01M ﹤0.01%
207,655
+206,255
3502
$1M ﹤0.01%
37,965
-415
3503
$1M ﹤0.01%
45,388
+9,314
3504
$1M ﹤0.01%
94,959
+13,137
3505
$1M ﹤0.01%
11,301
+572
3506
$999K ﹤0.01%
89,122
+7,431
3507
$995K ﹤0.01%
58,777
+43,891
3508
$995K ﹤0.01%
13,521
+12,881
3509
$993K ﹤0.01%
103,521
+3,413
3510
$993K ﹤0.01%
282,510
+3,621
3511
$992K ﹤0.01%
56,030
+15,958
3512
$991K ﹤0.01%
35,716
-6,385
3513
$987K ﹤0.01%
30,207
-34,223
3514
$987K ﹤0.01%
24,416
-8,745
3515
$986K ﹤0.01%
31,181
+23,630
3516
$985K ﹤0.01%
+64,594
3517
$984K ﹤0.01%
28,561
-57,298
3518
$983K ﹤0.01%
159,754
-1,277
3519
$983K ﹤0.01%
40,068
-3,248
3520
$983K ﹤0.01%
149,878
+71,537
3521
$982K ﹤0.01%
237,450
+217,715
3522
$980K ﹤0.01%
52,707
+44,556
3523
$978K ﹤0.01%
44,290
-4,230
3524
$977K ﹤0.01%
20,786
+10,311
3525
$971K ﹤0.01%
15,109
+14,111