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
3951
$572K ﹤0.01%
51,692
-46,816
3952
$570K ﹤0.01%
16,024
-2,068
3953
$569K ﹤0.01%
265,788
+192,195
3954
$567K ﹤0.01%
9,550
-136
3955
$567K ﹤0.01%
350,170
+349,470
3956
$566K ﹤0.01%
21,503
+4,234
3957
$566K ﹤0.01%
13,847
+13,686
3958
$565K ﹤0.01%
12,436
+3,468
3959
$565K ﹤0.01%
52,653
+1,324
3960
$564K ﹤0.01%
39,631
+33,017
3961
$561K ﹤0.01%
18,682
-5,469
3962
$560K ﹤0.01%
167,023
+107,265
3963
$560K ﹤0.01%
65,255
+49,813
3964
$559K ﹤0.01%
+145,900
3965
$559K ﹤0.01%
263,410
+107,492
3966
$558K ﹤0.01%
8,483
-1,687
3967
$558K ﹤0.01%
10,955
+10,663
3968
$555K ﹤0.01%
60,673
+23,557
3969
$554K ﹤0.01%
54,017
+5,235
3970
$553K ﹤0.01%
3,305
+220
3971
$553K ﹤0.01%
22,297
-1,179
3972
$552K ﹤0.01%
+243,547
3973
$552K ﹤0.01%
14,723
+6,634
3974
$552K ﹤0.01%
67,347
-26,740
3975
$551K ﹤0.01%
53,951
+2,705