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
3976
$550K ﹤0.01%
14,548
+1,401
3977
$549K ﹤0.01%
+25,701
3978
$548K ﹤0.01%
14,880
-1,239
3979
$548K ﹤0.01%
63,262
+22,199
3980
$548K ﹤0.01%
35,461
3981
$547K ﹤0.01%
45,160
-400
3982
$546K ﹤0.01%
18,049
+4,954
3983
$545K ﹤0.01%
20,842
+1,784
3984
$545K ﹤0.01%
38,370
-1,256
3985
$545K ﹤0.01%
+24,692
3986
$544K ﹤0.01%
+25,213
3987
$543K ﹤0.01%
44,062
+22,253
3988
$543K ﹤0.01%
5,687
-12
3989
$542K ﹤0.01%
3,512
+556
3990
$541K ﹤0.01%
154,862
+84,115
3991
$541K ﹤0.01%
14,996
-590
3992
$541K ﹤0.01%
45,993
+1,034
3993
$540K ﹤0.01%
16,939
+15,746
3994
$539K ﹤0.01%
51,856
+7,517
3995
$539K ﹤0.01%
10,369
-679
3996
$539K ﹤0.01%
399,897
+379,392
3997
$538K ﹤0.01%
22,829
-146
3998
$537K ﹤0.01%
7,114
-2,867
3999
$536K ﹤0.01%
10,296
+5,935
4000
$536K ﹤0.01%
14,009
+513