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
3726
$768K ﹤0.01%
61,584
+49,648
3727
$767K ﹤0.01%
28,476
3728
$766K ﹤0.01%
22,320
3729
$766K ﹤0.01%
94,187
-56,394
3730
$765K ﹤0.01%
289,731
+242,388
3731
$763K ﹤0.01%
33,956
-4,125
3732
$763K ﹤0.01%
45,383
+5,566
3733
$762K ﹤0.01%
22,963
+4,559
3734
$761K ﹤0.01%
67,241
-25,442
3735
$759K ﹤0.01%
72,840
+15,501
3736
$759K ﹤0.01%
13,426
+293
3737
$757K ﹤0.01%
16,053
-70,518
3738
$757K ﹤0.01%
38,921
+32,832
3739
$755K ﹤0.01%
48,508
+4,046
3740
$754K ﹤0.01%
599,231
+574,491
3741
$753K ﹤0.01%
64,599
+24,802
3742
$752K ﹤0.01%
7,415
-323
3743
$751K ﹤0.01%
38,789
-47,958
3744
$749K ﹤0.01%
132,703
+95,442
3745
$749K ﹤0.01%
53,681
+2,789
3746
$748K ﹤0.01%
57,596
+23,633
3747
$746K ﹤0.01%
9,401
-747
3748
$745K ﹤0.01%
27,447
-20,256
3749
$743K ﹤0.01%
26,337
-2,201
3750
$742K ﹤0.01%
101,855
+44,055