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
3576
$911K ﹤0.01%
77,490
+60,124
3577
$909K ﹤0.01%
46,806
+2,951
3578
$908K ﹤0.01%
47,246
-247
3579
$907K ﹤0.01%
37,485
+17,598
3580
$905K ﹤0.01%
637,365
+590,167
3581
$903K ﹤0.01%
30,419
+1,881
3582
$903K ﹤0.01%
15,734
+3,826
3583
$902K ﹤0.01%
17,588
+2,083
3584
$902K ﹤0.01%
50,397
-2,694
3585
$902K ﹤0.01%
460,289
+446,860
3586
$902K ﹤0.01%
290,101
+265,388
3587
$901K ﹤0.01%
37,630
+33,490
3588
$900K ﹤0.01%
178,199
-19,963
3589
$900K ﹤0.01%
16,769
+9,365
3590
$899K ﹤0.01%
37,409
-3,465
3591
$899K ﹤0.01%
26,265
-974
3592
$899K ﹤0.01%
14,334
+309
3593
$897K ﹤0.01%
37,415
-2,049
3594
$896K ﹤0.01%
30,542
-5,368
3595
$896K ﹤0.01%
18,498
-33
3596
$894K ﹤0.01%
58,485
-41,445
3597
$894K ﹤0.01%
22,496
+4,768
3598
$894K ﹤0.01%
48,412
-6,372
3599
$894K ﹤0.01%
40,473
-8,922
3600
$893K ﹤0.01%
16,720
-9,882