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
4201
$409K ﹤0.01%
17,895
+3,664
4202
$409K ﹤0.01%
22,074
-355
4203
$408K ﹤0.01%
126,451
+89,300
4204
$408K ﹤0.01%
7,908
-3,605
4205
$407K ﹤0.01%
6,080
+334
4206
$405K ﹤0.01%
3,692
-6,015
4207
$404K ﹤0.01%
205,390
+200,435
4208
$403K ﹤0.01%
50,027
+41,834
4209
$403K ﹤0.01%
23,358
+3,933
4210
$402K ﹤0.01%
14,248
+3,725
4211
$402K ﹤0.01%
17,586
-9
4212
$401K ﹤0.01%
19,696
+2,107
4213
$400K ﹤0.01%
29,578
+19,207
4214
$399K ﹤0.01%
+39,842
4215
$398K ﹤0.01%
3,547
-511
4216
$398K ﹤0.01%
+58,500
4217
$397K ﹤0.01%
45,747
+14,247
4218
$396K ﹤0.01%
9,466
+7,168
4219
$396K ﹤0.01%
11,718
-1,847
4220
$396K ﹤0.01%
10,308
-9,073
4221
$395K ﹤0.01%
7,390
+3,704
4222
$395K ﹤0.01%
108,663
+79,809
4223
$394K ﹤0.01%
26,420
-1,484
4224
$393K ﹤0.01%
151,142
+141,583
4225
$393K ﹤0.01%
+9,742