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
4101
$466K ﹤0.01%
5,391
-427
4102
$465K ﹤0.01%
63,131
+63,021
4103
$465K ﹤0.01%
3,007
4104
$465K ﹤0.01%
+17,170
4105
$464K ﹤0.01%
18,077
+17,764
4106
$464K ﹤0.01%
129,446
+5,094
4107
$464K ﹤0.01%
24,989
+12,113
4108
$464K ﹤0.01%
21,730
-6,021
4109
$463K ﹤0.01%
64,419
+45,105
4110
$462K ﹤0.01%
30,721
+24,096
4111
$461K ﹤0.01%
20,781
+1,916
4112
$461K ﹤0.01%
10,415
-197,086
4113
$460K ﹤0.01%
120,142
+116,708
4114
$460K ﹤0.01%
+114,954
4115
$460K ﹤0.01%
18,367
-20,518
4116
$460K ﹤0.01%
14,182
-3,965
4117
$460K ﹤0.01%
17,777
+16,886
4118
$460K ﹤0.01%
88,881
+47,251
4119
$458K ﹤0.01%
19,388
+18,338
4120
$457K ﹤0.01%
62,499
+6,473
4121
$456K ﹤0.01%
8,134
-5,877
4122
$455K ﹤0.01%
26,783
+1,241
4123
$455K ﹤0.01%
16,665
-4,995
4124
$454K ﹤0.01%
13,596
+1,873
4125
$452K ﹤0.01%
90,688
-513