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
4151
$438K ﹤0.01%
+15,716
4152
$437K ﹤0.01%
37,191
-6,399
4153
$437K ﹤0.01%
12,860
+273
4154
$437K ﹤0.01%
20,376
-182,442
4155
$436K ﹤0.01%
27,576
-3,661
4156
$435K ﹤0.01%
3,995
-6,865
4157
$435K ﹤0.01%
3,027
-822
4158
$434K ﹤0.01%
+16,664
4159
$433K ﹤0.01%
116,267
+113,779
4160
$433K ﹤0.01%
58,606
-1,179
4161
$432K ﹤0.01%
32,646
+7,130
4162
$431K ﹤0.01%
28,928
+7,540
4163
$431K ﹤0.01%
67,116
-1,963
4164
$431K ﹤0.01%
35,312
+277
4165
$431K ﹤0.01%
+15,570
4166
$431K ﹤0.01%
48,505
+36,030
4167
$429K ﹤0.01%
348,644
+337,908
4168
$428K ﹤0.01%
48,400
4169
$428K ﹤0.01%
5,679
+3,514
4170
$427K ﹤0.01%
12,322
+1,051
4171
$427K ﹤0.01%
89,635
+84,835
4172
$426K ﹤0.01%
54,066
+4,631
4173
$426K ﹤0.01%
16,630
+12,999
4174
$425K ﹤0.01%
14,790
+9,848
4175
$425K ﹤0.01%
4,071
+438