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
3926
$594K ﹤0.01%
15,174
-5,857
3927
$594K ﹤0.01%
64,880
+4,837
3928
$591K ﹤0.01%
28,809
+2,349
3929
$590K ﹤0.01%
6,025
-4,201
3930
$589K ﹤0.01%
25,135
-13
3931
$589K ﹤0.01%
56,064
+55,195
3932
$589K ﹤0.01%
13,569
3933
$588K ﹤0.01%
206,025
+200,481
3934
$588K ﹤0.01%
26,629
3935
$588K ﹤0.01%
245,199
+238,365
3936
$588K ﹤0.01%
28,847
+28,509
3937
$587K ﹤0.01%
25,831
+2,074
3938
$586K ﹤0.01%
71,856
+67,651
3939
$585K ﹤0.01%
18,476
+11,446
3940
$585K ﹤0.01%
19,080
-73
3941
$583K ﹤0.01%
22,290
+16,999
3942
$581K ﹤0.01%
+34,379
3943
$580K ﹤0.01%
40,817
-6,588
3944
$577K ﹤0.01%
6,661
+270
3945
$576K ﹤0.01%
13,644
+132
3946
$576K ﹤0.01%
24,052
-2,610
3947
$574K ﹤0.01%
58,844
+56,639
3948
$574K ﹤0.01%
23,933
+7,876
3949
$573K ﹤0.01%
3,584
-195
3950
$573K ﹤0.01%
67,451
+36,638