Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403B
AUM Growth
+$61.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,315
New
Increased
Reduced
Closed

Top Buys

1 +$8.75B
2 +$1B
3 +$980M
4
AAPL icon
Apple
AAPL
+$894M
5
AMZN icon
Amazon
AMZN
+$815M

Top Sells

1 +$806M
2 +$726M
3 +$654M
4
TD icon
Toronto Dominion Bank
TD
+$494M
5
ENB icon
Enbridge
ENB
+$407M

Sector Composition

1 Financials 19.23%
2 Technology 16.74%
3 Industrials 8.28%
4 Healthcare 7.75%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4026
$338K ﹤0.01%
9,876
-7,883
4027
$338K ﹤0.01%
1,007,459
+1,000,000
4028
$337K ﹤0.01%
17,901
+8,581
4029
$337K ﹤0.01%
11,222
-14,124
4030
$337K ﹤0.01%
1,733
-99
4031
$337K ﹤0.01%
13,850
+1,814
4032
$336K ﹤0.01%
34,065
+7,900
4033
$335K ﹤0.01%
30,919
+82
4034
$335K ﹤0.01%
26,433
+3,630
4035
$334K ﹤0.01%
32,317
-24,203
4036
$334K ﹤0.01%
25,214
+12,576
4037
$334K ﹤0.01%
2,432
-1,628
4038
$334K ﹤0.01%
6,869
+657
4039
$333K ﹤0.01%
88,809
+39,250
4040
$333K ﹤0.01%
6,833
-12,064
4041
$333K ﹤0.01%
30,871
-1,434
4042
$333K ﹤0.01%
52,437
+125
4043
$332K ﹤0.01%
8,574
-1,327
4044
$332K ﹤0.01%
15,205
+14,905
4045
$332K ﹤0.01%
34,519
+30,315
4046
$331K ﹤0.01%
9,025
+4,607
4047
$331K ﹤0.01%
17,903
+1,707
4048
$331K ﹤0.01%
8,422
-701
4049
$331K ﹤0.01%
75,256
+45,407
4050
$331K ﹤0.01%
22,711
+5,014