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
4126
$450K ﹤0.01%
17,967
+13,347
4127
$450K ﹤0.01%
14,508
+2,877
4128
$450K ﹤0.01%
21,050
+2,319
4129
$450K ﹤0.01%
11,564
+7,264
4130
$449K ﹤0.01%
19,764
+8,727
4131
$449K ﹤0.01%
6,529
-564
4132
$449K ﹤0.01%
6,189
-2,059
4133
$447K ﹤0.01%
21,970
-5,103
4134
$446K ﹤0.01%
26,834
+4,881
4135
$446K ﹤0.01%
13,033
+5,579
4136
$446K ﹤0.01%
65,208
+25,052
4137
$445K ﹤0.01%
42,112
-1,504
4138
$445K ﹤0.01%
23,539
-2,039
4139
$445K ﹤0.01%
209,144
+195,281
4140
$445K ﹤0.01%
22,888
+22,175
4141
$445K ﹤0.01%
42,925
+2,813
4142
$444K ﹤0.01%
4,553
+1,352
4143
$444K ﹤0.01%
9,219
+5,554
4144
$444K ﹤0.01%
50,487
+46,716
4145
$442K ﹤0.01%
29,378
-368
4146
$442K ﹤0.01%
60,609
-1,497
4147
$441K ﹤0.01%
11,014
-393,833
4148
$440K ﹤0.01%
15,800
+978
4149
$439K ﹤0.01%
18,448
-542
4150
$439K ﹤0.01%
8,498
-2,288