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
3601
$893K ﹤0.01%
+34,958
3602
$893K ﹤0.01%
20,002
-4,303
3603
$890K ﹤0.01%
81,090
+80,893
3604
$889K ﹤0.01%
+17,928
3605
$888K ﹤0.01%
119,151
+475
3606
$887K ﹤0.01%
14,511
-10,987
3607
$886K ﹤0.01%
518,178
+424,374
3608
$886K ﹤0.01%
50,258
-1,817
3609
$885K ﹤0.01%
34,600
+32,465
3610
$885K ﹤0.01%
97,648
+12,627
3611
$883K ﹤0.01%
22,498
-2,104
3612
$881K ﹤0.01%
49,576
+26,978
3613
$880K ﹤0.01%
25,060
+23,326
3614
$880K ﹤0.01%
97,382
+3,821
3615
$880K ﹤0.01%
89,616
-9,544
3616
$877K ﹤0.01%
32,787
-72,206
3617
$877K ﹤0.01%
13,178
+457
3618
$876K ﹤0.01%
21,096
-15,057
3619
$873K ﹤0.01%
26,537
+20,303
3620
$873K ﹤0.01%
12,338
+532
3621
$871K ﹤0.01%
47,556
+20,986
3622
$868K ﹤0.01%
28,104
+4,731
3623
$868K ﹤0.01%
40,050
-33,988
3624
$868K ﹤0.01%
9,088
-111
3625
$868K ﹤0.01%
36,351
-588