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
3851
$659K ﹤0.01%
26,950
-6,612
3852
$656K ﹤0.01%
14,275
-31,208
3853
$656K ﹤0.01%
41,106
-9,313
3854
$655K ﹤0.01%
18,707
+4,936
3855
$654K ﹤0.01%
24,292
+1,149
3856
$653K ﹤0.01%
1,268,020
+1,196,725
3857
$652K ﹤0.01%
20,361
+6,269
3858
$650K ﹤0.01%
485,301
+482,701
3859
$647K ﹤0.01%
6,610
+210
3860
$647K ﹤0.01%
18,196
+9,477
3861
$643K ﹤0.01%
35,362
+31,218
3862
$643K ﹤0.01%
105,939
+101,621
3863
$642K ﹤0.01%
32,738
+22,847
3864
$640K ﹤0.01%
172,728
+172,263
3865
$640K ﹤0.01%
59,303
-7,265
3866
$640K ﹤0.01%
488,330
+473,185
3867
$640K ﹤0.01%
243,508
+192,265
3868
$638K ﹤0.01%
22,329
+1,339
3869
$637K ﹤0.01%
67,527
+57,855
3870
$635K ﹤0.01%
273,608
+267,053
3871
$635K ﹤0.01%
17,747
+13,752
3872
$631K ﹤0.01%
67,979
+62,749
3873
$630K ﹤0.01%
10,011
+96
3874
$629K ﹤0.01%
109,375
+72,160
3875
$629K ﹤0.01%
97,129
+31,892