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
3551
$936K ﹤0.01%
19,307
+18,992
3552
$935K ﹤0.01%
182,703
-1,498
3553
$934K ﹤0.01%
49,291
+46,436
3554
$933K ﹤0.01%
85,674
+75,674
3555
$933K ﹤0.01%
116,866
+50
3556
$932K ﹤0.01%
112,096
+56,155
3557
$931K ﹤0.01%
60,424
-1,930
3558
$931K ﹤0.01%
17,712
-835
3559
$929K ﹤0.01%
38,418
+20,782
3560
$927K ﹤0.01%
32,627
+996
3561
$925K ﹤0.01%
2,748
-350
3562
$925K ﹤0.01%
476,750
+476,614
3563
$925K ﹤0.01%
377,796
+361,940
3564
$923K ﹤0.01%
+21,322
3565
$922K ﹤0.01%
18,498
-11,736
3566
$920K ﹤0.01%
94,614
-29
3567
$919K ﹤0.01%
23,982
+17,116
3568
$919K ﹤0.01%
46,150
+22,516
3569
$917K ﹤0.01%
15,233
-487
3570
$915K ﹤0.01%
196,736
+68,285
3571
$915K ﹤0.01%
72,983
+16,212
3572
$913K ﹤0.01%
19,243
-11,722
3573
$913K ﹤0.01%
35,917
+447
3574
$913K ﹤0.01%
47,011
+27,560
3575
$912K ﹤0.01%
144,960
+140,000