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
4001
$534K ﹤0.01%
9,943
+2,969
4002
$534K ﹤0.01%
29,852
+8,549
4003
$534K ﹤0.01%
27,719
-1,480
4004
$533K ﹤0.01%
10,225
+510
4005
$533K ﹤0.01%
375,696
+366,700
4006
$533K ﹤0.01%
12,687
-8,919
4007
$532K ﹤0.01%
37,982
+3,570
4008
$531K ﹤0.01%
4,014
-1,800
4009
$530K ﹤0.01%
17,428
+14,464
4010
$528K ﹤0.01%
14,801
+11,197
4011
$527K ﹤0.01%
268,624
+10,154
4012
$527K ﹤0.01%
67,520
+25,102
4013
$526K ﹤0.01%
33,925
+7,210
4014
$524K ﹤0.01%
128,845
+5,123
4015
$524K ﹤0.01%
104,661
+104,306
4016
$523K ﹤0.01%
17,632
+5,192
4017
$522K ﹤0.01%
10,973
-2,545
4018
$520K ﹤0.01%
28,872
-1,109
4019
$520K ﹤0.01%
19,782
+13,125
4020
$520K ﹤0.01%
10,358
+1,130
4021
$519K ﹤0.01%
49,189
-22,886
4022
$519K ﹤0.01%
7,381
+34
4023
$519K ﹤0.01%
19,315
+14,521
4024
$518K ﹤0.01%
16,679
+2,860
4025
$517K ﹤0.01%
13,164
-9,201