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
4251
$378K ﹤0.01%
1,518
-447
4252
$377K ﹤0.01%
+10,974
4253
$376K ﹤0.01%
15,590
+12,976
4254
$376K ﹤0.01%
62,007
+6,691
4255
$375K ﹤0.01%
22,645
+645
4256
$375K ﹤0.01%
7,842
-1,582
4257
$375K ﹤0.01%
13,615
+2,319
4258
$375K ﹤0.01%
16,140
+5,495
4259
$374K ﹤0.01%
31,978
+19,748
4260
$373K ﹤0.01%
27,115
-37
4261
$372K ﹤0.01%
73,814
+73,630
4262
$372K ﹤0.01%
86,421
+50,261
4263
$372K ﹤0.01%
25,170
+1,501
4264
$372K ﹤0.01%
10,615
-2,613
4265
$372K ﹤0.01%
9,129
+610
4266
$371K ﹤0.01%
52,209
+49,197
4267
$370K ﹤0.01%
6,747
-16,567
4268
$370K ﹤0.01%
185,196
+122,049
4269
$370K ﹤0.01%
53,871
+4,021
4270
$370K ﹤0.01%
10,285
-778
4271
$369K ﹤0.01%
97,596
+92,552
4272
$369K ﹤0.01%
6,222
+3,921
4273
$369K ﹤0.01%
6,327
-3,048
4274
$368K ﹤0.01%
19,178
-101
4275
$368K ﹤0.01%
119,272
+115,622