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
4051
$499K ﹤0.01%
178,200
+88,754
4052
$498K ﹤0.01%
51,475
-101,000
4053
$498K ﹤0.01%
9,092
+3,610
4054
$498K ﹤0.01%
4,501
-189
4055
$497K ﹤0.01%
512,975
+504,106
4056
$496K ﹤0.01%
45,837
+10,177
4057
$496K ﹤0.01%
60,329
+35,358
4058
$496K ﹤0.01%
38,378
+6,484
4059
$494K ﹤0.01%
6,089
-18,314
4060
$494K ﹤0.01%
35,377
+7,495
4061
$494K ﹤0.01%
45,000
+44,500
4062
$492K ﹤0.01%
30,793
+12,688
4063
$491K ﹤0.01%
17,673
+554
4064
$491K ﹤0.01%
45,453
-3,020
4065
$490K ﹤0.01%
47,849
+15,192
4066
$490K ﹤0.01%
46,287
+3,147
4067
$490K ﹤0.01%
81,950
-778
4068
$489K ﹤0.01%
+40,950
4069
$487K ﹤0.01%
96,168
+71,463
4070
$486K ﹤0.01%
12,622
+10,404
4071
$486K ﹤0.01%
6,709
-1,411
4072
$485K ﹤0.01%
+19,112
4073
$484K ﹤0.01%
21,918
+21,609
4074
$484K ﹤0.01%
8,423
-138,210
4075
$483K ﹤0.01%
121,401
-10,341