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
351
$219M 0.04%
408,252
+68,564
352
$219M 0.04%
1,822,951
+44,683
353
$218M 0.04%
2,470,690
-394,709
354
$217M 0.04%
3,084,869
-397,523
355
$216M 0.04%
629,359
-167,450
356
$216M 0.04%
2,236,750
+1,734,501
357
$215M 0.04%
8,090,949
-504,269
358
$215M 0.04%
802,968
+102,293
359
$213M 0.04%
4,408,905
+1,619,344
360
$213M 0.04%
2,860,563
-1,872,228
361
$211M 0.04%
4,018,865
+679,426
362
$211M 0.04%
521,960
+168,765
363
$210M 0.04%
1,452,480
-176,461
364
$210M 0.04%
2,042,795
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365
$209M 0.04%
8,253,181
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366
$209M 0.04%
7,115,308
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367
$208M 0.04%
1,832,029
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368
$208M 0.04%
261,089
-22,803
369
$208M 0.04%
3,816,460
+735,924
370
$205M 0.04%
3,557,289
-351,849
371
$205M 0.04%
1,260,103
-82,267
372
$204M 0.04%
5,786,141
-107,438
373
$202M 0.04%
384,879
+181,682
374
$201M 0.04%
2,923,823
+316,152
375
$201M 0.04%
2,390,044
-72,845