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
376
$200M 0.04%
274
-27
377
$199M 0.04%
5,029,430
+903,644
378
$199M 0.04%
6,798,379
-252,110
379
$198M 0.04%
1,392,758
-142,385
380
$196M 0.04%
3,389,987
-905,120
381
$195M 0.04%
743,487
-20,699
382
$193M 0.04%
753,558
+213,466
383
$192M 0.04%
255,123
+6,847
384
$192M 0.04%
844,240
-144,761
385
$192M 0.04%
7,391,556
-279,593
386
$190M 0.04%
2,908,670
+357,031
387
$190M 0.04%
694,827
+401,727
388
$189M 0.04%
3,075,628
-28,372
389
$188M 0.04%
1,803,735
-81,217
390
$188M 0.04%
609,750
+79,114
391
$187M 0.04%
4,647,143
-156,914
392
$186M 0.04%
3,784,806
+841,989
393
$184M 0.04%
3,629,570
-2,045,875
394
$183M 0.04%
872,369
+418,589
395
$183M 0.04%
1,735,919
+752,501
396
$181M 0.04%
3,480,276
+1,220,711
397
$181M 0.04%
4,450,735
+777,311
398
$181M 0.04%
3,282,383
-1,900,571
399
$180M 0.04%
2,062,381
+59,659
400
$179M 0.03%
2,317,838
+19,110
14 15
16
17 18