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
3876
$628K ﹤0.01%
30,115
-12,812
3877
$628K ﹤0.01%
28,283
+1,049
3878
$628K ﹤0.01%
3,801
+3,529
3879
$627K ﹤0.01%
13,757
-1,004
3880
$627K ﹤0.01%
11,325
-521,711
3881
$627K ﹤0.01%
46,855
+45,379
3882
$627K ﹤0.01%
115,448
+113,118
3883
$626K ﹤0.01%
55,705
+55,468
3884
$625K ﹤0.01%
17,056
+13,455
3885
$624K ﹤0.01%
20,429
-3,567
3886
$622K ﹤0.01%
56,364
+5,242
3887
$620K ﹤0.01%
27,195
+19,807
3888
$619K ﹤0.01%
2,309
-2,486
3889
$619K ﹤0.01%
22,213
+735
3890
$618K ﹤0.01%
19,935
+3,010
3891
$617K ﹤0.01%
34,604
+2,848
3892
$616K ﹤0.01%
74,165
-13,502
3893
$616K ﹤0.01%
124,796
+109,733
3894
$616K ﹤0.01%
16,601
+545
3895
$614K ﹤0.01%
25,418
+1,626
3896
$611K ﹤0.01%
+12,198
3897
$611K ﹤0.01%
9,072
+3,359
3898
$610K ﹤0.01%
19,150
-1,280
3899
$610K ﹤0.01%
6,865
-381
3900
$609K ﹤0.01%
6,453
-3,266