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
3701
$788K ﹤0.01%
+24,013
3702
$787K ﹤0.01%
600,737
+598,153
3703
$786K ﹤0.01%
26,106
-859
3704
$785K ﹤0.01%
28,619
+8,837
3705
$784K ﹤0.01%
7,024
-13,148
3706
$783K ﹤0.01%
12,714
+9,809
3707
$782K ﹤0.01%
15,921
+525
3708
$782K ﹤0.01%
22,460
+10,100
3709
$782K ﹤0.01%
39,785
+1,238
3710
$781K ﹤0.01%
23,388
+22,955
3711
$781K ﹤0.01%
18,195
+3,267
3712
$781K ﹤0.01%
+21,641
3713
$780K ﹤0.01%
180,521
-17,479
3714
$779K ﹤0.01%
80,096
+78,017
3715
$778K ﹤0.01%
59,930
+42,902
3716
$778K ﹤0.01%
77,485
+6,118
3717
$776K ﹤0.01%
14,781
-10,011
3718
$774K ﹤0.01%
33,429
+28,554
3719
$772K ﹤0.01%
32,048
+10,225
3720
$770K ﹤0.01%
23,164
-10,073
3721
$770K ﹤0.01%
25,687
-248
3722
$770K ﹤0.01%
16,332
-342
3723
$769K ﹤0.01%
13,655
-1,182
3724
$769K ﹤0.01%
605,390
+593,591
3725
$769K ﹤0.01%
30,289
+26,772