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
3826
$674K ﹤0.01%
40,263
+31,312
3827
$673K ﹤0.01%
50,131
+597
3828
$673K ﹤0.01%
18,855
+12,844
3829
$672K ﹤0.01%
292,038
+272,465
3830
$672K ﹤0.01%
15,428
-5,780
3831
$672K ﹤0.01%
409,700
+408,900
3832
$671K ﹤0.01%
233,574
+2,002
3833
$671K ﹤0.01%
23,554
-565
3834
$671K ﹤0.01%
12,521
-39
3835
$670K ﹤0.01%
4,614
+521
3836
$668K ﹤0.01%
13,846
-50,454
3837
$668K ﹤0.01%
16,674
-28,215
3838
$668K ﹤0.01%
25,181
+1,728
3839
$667K ﹤0.01%
1,580
+157
3840
$667K ﹤0.01%
102,255
+4,672
3841
$667K ﹤0.01%
83,977
+1,540
3842
$665K ﹤0.01%
6,865
-332
3843
$665K ﹤0.01%
25,573
+25,262
3844
$665K ﹤0.01%
434,624
+434,317
3845
$663K ﹤0.01%
44,305
-4,344
3846
$663K ﹤0.01%
12,236
+4,558
3847
$661K ﹤0.01%
13,064
+1,343
3848
$661K ﹤0.01%
397,913
+372,142
3849
$661K ﹤0.01%
37,685
-6,421
3850
$660K ﹤0.01%
12,008
-9,395