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
3776
$726K ﹤0.01%
45,609
-27,322
3777
$725K ﹤0.01%
92,998
-25,060
3778
$725K ﹤0.01%
194,345
+188,717
3779
$724K ﹤0.01%
93,855
+53,429
3780
$723K ﹤0.01%
15,655
+636
3781
$722K ﹤0.01%
139,777
+69,529
3782
$722K ﹤0.01%
9,842
-105
3783
$720K ﹤0.01%
13,199
+1,988
3784
$719K ﹤0.01%
3,789
+908
3785
$718K ﹤0.01%
17,071
+2,433
3786
$717K ﹤0.01%
50,387
+47,387
3787
$716K ﹤0.01%
103,860
+79,938
3788
$716K ﹤0.01%
326,778
+305,132
3789
$714K ﹤0.01%
11,009
+22
3790
$714K ﹤0.01%
18,089
-656
3791
$712K ﹤0.01%
187,542
+21,089
3792
$712K ﹤0.01%
20,536
3793
$711K ﹤0.01%
194,282
+190,361
3794
$711K ﹤0.01%
3,369
-568
3795
$710K ﹤0.01%
9,422
-554
3796
$706K ﹤0.01%
167,007
+120,503
3797
$705K ﹤0.01%
192,161
+1,349
3798
$704K ﹤0.01%
35,566
-2,273
3799
$700K ﹤0.01%
26,026
+13,821
3800
$696K ﹤0.01%
49,394
-12,313