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
3626
$865K ﹤0.01%
75,321
+68,151
3627
$861K ﹤0.01%
6,712
-20,102
3628
$861K ﹤0.01%
58,689
+32,323
3629
$861K ﹤0.01%
84,160
-9,513
3630
$860K ﹤0.01%
64,653
-7,873
3631
$859K ﹤0.01%
50,615
-52,260
3632
$858K ﹤0.01%
56,457
+50,890
3633
$857K ﹤0.01%
70,047
-3,277
3634
$856K ﹤0.01%
178,337
+127,061
3635
$854K ﹤0.01%
69,681
+68,325
3636
$854K ﹤0.01%
32,735
-14,784
3637
$853K ﹤0.01%
571,814
+326,426
3638
$853K ﹤0.01%
19,757
+16,420
3639
$851K ﹤0.01%
80,921
+71,900
3640
$850K ﹤0.01%
36,358
+14,818
3641
$849K ﹤0.01%
71,696
+42,041
3642
$849K ﹤0.01%
54,426
-3,663
3643
$847K ﹤0.01%
149,588
-10,313
3644
$847K ﹤0.01%
7,941
+764
3645
$847K ﹤0.01%
61,354
+44,420
3646
$844K ﹤0.01%
75,335
+1,439
3647
$842K ﹤0.01%
55,650
+54,770
3648
$841K ﹤0.01%
24,453
+16,414
3649
$841K ﹤0.01%
20,983
+14,473
3650
$839K ﹤0.01%
280,830
+276,840