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
3651
$839K ﹤0.01%
76,625
+25,030
3652
$838K ﹤0.01%
13,905
-9,833
3653
$837K ﹤0.01%
27,859
+10,657
3654
$837K ﹤0.01%
12,841
+3,591
3655
$834K ﹤0.01%
36,458
+18,315
3656
$832K ﹤0.01%
415,650
+388,380
3657
$832K ﹤0.01%
35,717
-4,633
3658
$830K ﹤0.01%
111,600
+45,090
3659
$829K ﹤0.01%
30,457
-20,609
3660
$829K ﹤0.01%
51,194
+48,794
3661
$828K ﹤0.01%
50,994
+396
3662
$826K ﹤0.01%
526,596
+461,160
3663
$825K ﹤0.01%
267,187
+204,942
3664
$825K ﹤0.01%
23,157
+18,012
3665
$825K ﹤0.01%
18,724
+3,864
3666
$825K ﹤0.01%
194,113
+87,582
3667
$824K ﹤0.01%
19,019
+753
3668
$822K ﹤0.01%
21,792
-3,604
3669
$821K ﹤0.01%
89,522
+7,029
3670
$820K ﹤0.01%
68,209
-2,380
3671
$819K ﹤0.01%
41,607
+11,127
3672
$817K ﹤0.01%
68,716
+21,988
3673
$816K ﹤0.01%
93,106
+6,625
3674
$815K ﹤0.01%
33,138
-432
3675
$811K ﹤0.01%
48,848
+1,367