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
3801
$696K ﹤0.01%
+28,644
3802
$696K ﹤0.01%
14,080
+11,002
3803
$696K ﹤0.01%
13,841
+1,139
3804
$695K ﹤0.01%
17,681
-4,078
3805
$694K ﹤0.01%
59,680
+1,721
3806
$693K ﹤0.01%
80,029
+72,769
3807
$692K ﹤0.01%
14,089
+1,024
3808
$692K ﹤0.01%
21,361
+2,785
3809
$692K ﹤0.01%
147,159
+9,731
3810
$692K ﹤0.01%
106,538
+16,840
3811
$691K ﹤0.01%
115,016
+112,861
3812
$691K ﹤0.01%
72,458
-202,000
3813
$688K ﹤0.01%
15,058
-532
3814
$688K ﹤0.01%
67,850
+43,398
3815
$687K ﹤0.01%
69,141
+3,839
3816
$686K ﹤0.01%
6,828
-10,020
3817
$685K ﹤0.01%
48,050
-3,421
3818
$684K ﹤0.01%
29,123
+1,705
3819
$683K ﹤0.01%
40,364
+3,634
3820
$681K ﹤0.01%
+13,402
3821
$678K ﹤0.01%
308,551
+287,730
3822
$678K ﹤0.01%
33,836
-15,484
3823
$677K ﹤0.01%
21,469
+9,800
3824
$675K ﹤0.01%
13,205
+1,505
3825
$674K ﹤0.01%
406,072
+402,346