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
4226
$392K ﹤0.01%
60,441
+58,125
4227
$392K ﹤0.01%
3,941
+641
4228
$391K ﹤0.01%
12,776
-20,460
4229
$391K ﹤0.01%
26,182
-1,848
4230
$389K ﹤0.01%
21,994
-1,681
4231
$389K ﹤0.01%
235,591
+174,093
4232
$388K ﹤0.01%
9,239
+2,488
4233
$388K ﹤0.01%
55,569
+28,130
4234
$387K ﹤0.01%
38,400
4235
$387K ﹤0.01%
2,996
4236
$387K ﹤0.01%
+23,617
4237
$385K ﹤0.01%
5,491
-1,938
4238
$385K ﹤0.01%
13,215
+2,629
4239
$384K ﹤0.01%
9,710
-505
4240
$384K ﹤0.01%
11,688
+6,747
4241
$384K ﹤0.01%
6,179
+849
4242
$384K ﹤0.01%
121,406
+117,852
4243
$384K ﹤0.01%
18,306
+5,515
4244
$383K ﹤0.01%
12,571
+111
4245
$383K ﹤0.01%
67,711
+19,880
4246
$382K ﹤0.01%
15,866
-281
4247
$382K ﹤0.01%
+19,871
4248
$380K ﹤0.01%
14,341
4249
$380K ﹤0.01%
306,562
+306,400
4250
$378K ﹤0.01%
3,624
-708