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
3676
$810K ﹤0.01%
30,128
+19,003
3677
$809K ﹤0.01%
9,020
+5,023
3678
$808K ﹤0.01%
61,929
+59,825
3679
$807K ﹤0.01%
22,428
+2,296
3680
$806K ﹤0.01%
16,337
-1,748
3681
$805K ﹤0.01%
1,791
-673
3682
$804K ﹤0.01%
22,000
-4,000
3683
$803K ﹤0.01%
267,705
+239,985
3684
$802K ﹤0.01%
87,020
+86,526
3685
$802K ﹤0.01%
13,983
+1,954
3686
$801K ﹤0.01%
21,620
+1,070
3687
$799K ﹤0.01%
28,204
+13,543
3688
$799K ﹤0.01%
82,660
-19,800
3689
$797K ﹤0.01%
7,641
+840
3690
$797K ﹤0.01%
76,425
+56,880
3691
$795K ﹤0.01%
27,126
+26,320
3692
$793K ﹤0.01%
23,121
+17,646
3693
$793K ﹤0.01%
167,627
+144,926
3694
$792K ﹤0.01%
332,966
+330,675
3695
$792K ﹤0.01%
10,227
+5,664
3696
$791K ﹤0.01%
59,276
+51,264
3697
$791K ﹤0.01%
9,829
+8,050
3698
$790K ﹤0.01%
10,256
+1,485
3699
$790K ﹤0.01%
19,128
+4,879
3700
$788K ﹤0.01%
41,693
-468