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
4076
$482K ﹤0.01%
9,540
-2,833
4077
$482K ﹤0.01%
34,239
+8,509
4078
$482K ﹤0.01%
+45,000
4079
$481K ﹤0.01%
53,949
+6,895
4080
$481K ﹤0.01%
6,956
4081
$481K ﹤0.01%
12,876
+66
4082
$480K ﹤0.01%
95,173
-14,501
4083
$480K ﹤0.01%
152,896
+131,998
4084
$479K ﹤0.01%
44,709
+5,406
4085
$477K ﹤0.01%
11,109
-6,700
4086
$477K ﹤0.01%
6,018
+506
4087
$476K ﹤0.01%
6,483
-1,343
4088
$476K ﹤0.01%
22,291
+3,199
4089
$476K ﹤0.01%
23,387
-2,276
4090
$476K ﹤0.01%
19,425
-40,745
4091
$476K ﹤0.01%
86,588
-3,259
4092
$475K ﹤0.01%
48,047
+46,287
4093
$475K ﹤0.01%
72,243
-2,591
4094
$472K ﹤0.01%
19,107
+1,794
4095
$472K ﹤0.01%
21,967
+8,018
4096
$472K ﹤0.01%
5,299
-957
4097
$469K ﹤0.01%
44,323
+19,552
4098
$468K ﹤0.01%
15,637
-134
4099
$467K ﹤0.01%
32,475
+4,345
4100
$466K ﹤0.01%
46,217
+42,507