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
3526
$971K ﹤0.01%
85,262
+28,891
3527
$966K ﹤0.01%
27,360
+826
3528
$962K ﹤0.01%
30,678
+23,616
3529
$961K ﹤0.01%
16,989
+861
3530
$960K ﹤0.01%
51,292
+28,518
3531
$959K ﹤0.01%
38,197
+7,487
3532
$958K ﹤0.01%
75,573
-5,006
3533
$955K ﹤0.01%
17,337
-2,292
3534
$953K ﹤0.01%
18,172
+51
3535
$953K ﹤0.01%
266,350
+257,239
3536
$953K ﹤0.01%
34,786
+5,883
3537
$951K ﹤0.01%
23,714
-952
3538
$950K ﹤0.01%
10,984
+8,552
3539
$950K ﹤0.01%
22,593
+22,485
3540
$949K ﹤0.01%
19,994
-3,337
3541
$948K ﹤0.01%
32,863
+32,727
3542
$947K ﹤0.01%
18,292
+2,712
3543
$946K ﹤0.01%
32,637
-8,722
3544
$945K ﹤0.01%
40,498
-3,501
3545
$941K ﹤0.01%
30,280
+3,356
3546
$941K ﹤0.01%
32,243
+18,961
3547
$940K ﹤0.01%
8,577
-1,036
3548
$940K ﹤0.01%
47,769
-5,079
3549
$939K ﹤0.01%
14,744
+1,777
3550
$937K ﹤0.01%
44,756
-591