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
4176
$423K ﹤0.01%
29,520
+115
4177
$423K ﹤0.01%
3,493
+2,020
4178
$420K ﹤0.01%
22,646
+360
4179
$420K ﹤0.01%
6,440
-8,095
4180
$419K ﹤0.01%
+21,813
4181
$419K ﹤0.01%
274,108
+272,108
4182
$419K ﹤0.01%
12,922
-3,347
4183
$418K ﹤0.01%
7,771
-123
4184
$417K ﹤0.01%
16,904
+463
4185
$416K ﹤0.01%
550,287
+167,874
4186
$416K ﹤0.01%
28,206
-436
4187
$415K ﹤0.01%
213,084
+194,721
4188
$415K ﹤0.01%
27,963
-7,820
4189
$415K ﹤0.01%
16,100
+200
4190
$415K ﹤0.01%
30,110
+22,337
4191
$413K ﹤0.01%
221,389
+219,712
4192
$412K ﹤0.01%
58,415
-1,158
4193
$412K ﹤0.01%
91,131
+29,923
4194
$412K ﹤0.01%
79,656
+23,667
4195
$411K ﹤0.01%
11,417
-113
4196
$411K ﹤0.01%
7,295
+2,198
4197
$411K ﹤0.01%
44,717
+317
4198
$411K ﹤0.01%
14,930
+13,706
4199
$410K ﹤0.01%
76,616
+76,554
4200
$409K ﹤0.01%
9,557
+1,545