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
401
$179M 0.03%
4,006,516
+234,678
402
$179M 0.03%
2,510,147
+446,394
403
$178M 0.03%
3,880,275
+296,050
404
$177M 0.03%
3,619,658
+1,908,798
405
$176M 0.03%
1,619,961
-11,912
406
$175M 0.03%
4,339,577
+240,808
407
$174M 0.03%
2,296,382
+384,777
408
$173M 0.03%
899,572
-1,181,532
409
$172M 0.03%
2,012,407
-87,447
410
$172M 0.03%
1,021,719
+281,447
411
$172M 0.03%
2,866,514
+228,920
412
$172M 0.03%
3,410,966
+69,054
413
$170M 0.03%
3,313,694
+2,987,472
414
$170M 0.03%
982,887
-60,429
415
$170M 0.03%
749,089
+81,436
416
$169M 0.03%
2,549,033
+578,664
417
$169M 0.03%
343,995
+6,136
418
$167M 0.03%
1,069,051
-211,512
419
$167M 0.03%
4,934,327
-1,266,023
420
$166M 0.03%
1,452,473
+407,569
421
$165M 0.03%
15,207,605
+3,619,106
422
$164M 0.03%
2,014,911
-207,616
423
$164M 0.03%
3,105,784
+1,249,948
424
$163M 0.03%
2,228,572
+265,436
425
$163M 0.03%
3,067,586
+12,795