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
3901
$608K ﹤0.01%
6,696
-9,644
3902
$607K ﹤0.01%
11,023
-2,135
3903
$607K ﹤0.01%
4,796
+41
3904
$607K ﹤0.01%
14,791
-2,259
3905
$607K ﹤0.01%
56,385
+32,557
3906
$605K ﹤0.01%
66,376
-17,189
3907
$605K ﹤0.01%
56,358
+26,514
3908
$603K ﹤0.01%
191,546
+149,942
3909
$603K ﹤0.01%
17,639
-40
3910
$602K ﹤0.01%
6,089
+308
3911
$600K ﹤0.01%
62,051
-9,490
3912
$600K ﹤0.01%
25,744
+2,563
3913
$599K ﹤0.01%
6,374
+839
3914
$599K ﹤0.01%
205,080
+202,047
3915
$599K ﹤0.01%
24,469
+22,780
3916
$597K ﹤0.01%
5,040
+1,045
3917
$597K ﹤0.01%
54,135
-2,864
3918
$597K ﹤0.01%
5,434
-213
3919
$597K ﹤0.01%
20,749
+13,875
3920
$596K ﹤0.01%
341,995
+334,739
3921
$595K ﹤0.01%
24,634
+526
3922
$595K ﹤0.01%
5,127
+4,031
3923
$594K ﹤0.01%
47,450
+873
3924
$594K ﹤0.01%
49,155
+21,124
3925
$594K ﹤0.01%
61,975
-498