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
3751
$741K ﹤0.01%
27,504
+4,191
3752
$740K ﹤0.01%
37,516
+3,842
3753
$740K ﹤0.01%
9,675
+2,810
3754
$740K ﹤0.01%
74,579
-59
3755
$739K ﹤0.01%
27,800
-3,709
3756
$739K ﹤0.01%
31,199
-8,565
3757
$739K ﹤0.01%
21,364
+20
3758
$739K ﹤0.01%
19,656
-4,027
3759
$738K ﹤0.01%
236,726
+235,397
3760
$735K ﹤0.01%
13,495
+11,145
3761
$735K ﹤0.01%
17,773
+1,138
3762
$735K ﹤0.01%
22,224
+2,498
3763
$733K ﹤0.01%
17,229
-195
3764
$732K ﹤0.01%
774,474
+771,315
3765
$732K ﹤0.01%
91,407
+77,547
3766
$731K ﹤0.01%
152,370
+126,781
3767
$731K ﹤0.01%
20,058
-2,069
3768
$730K ﹤0.01%
143,512
-85,443
3769
$730K ﹤0.01%
4,231
+455
3770
$729K ﹤0.01%
13,705
-771
3771
$729K ﹤0.01%
26,547
+25,093
3772
$729K ﹤0.01%
18,937
+1,078
3773
$729K ﹤0.01%
36,052
+17,829
3774
$727K ﹤0.01%
50,923
+49,865
3775
$727K ﹤0.01%
64,294
+64,143