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
4301
$358K ﹤0.01%
21,223
+11,169
4302
$356K ﹤0.01%
122,477
-2,292
4303
$355K ﹤0.01%
6,234
+2,517
4304
$354K ﹤0.01%
99,069
+54,727
4305
$354K ﹤0.01%
13,027
-14,816
4306
$352K ﹤0.01%
12,005
+4,388
4307
$352K ﹤0.01%
267,448
+30,839
4308
$351K ﹤0.01%
7,749
-1,861
4309
$351K ﹤0.01%
14,389
-2,747
4310
$351K ﹤0.01%
23,994
+23,251
4311
$351K ﹤0.01%
6,532
-2,161
4312
$350K ﹤0.01%
14,778
+1,193
4313
$350K ﹤0.01%
26,722
+21,438
4314
$349K ﹤0.01%
8,595
+22
4315
$349K ﹤0.01%
42,316
-2,753
4316
$349K ﹤0.01%
1,520
-243
4317
$349K ﹤0.01%
15,127
+6,745
4318
$348K ﹤0.01%
11,855
-2,346
4319
$348K ﹤0.01%
30,429
-4,784
4320
$347K ﹤0.01%
5,587
+177
4321
$346K ﹤0.01%
24,572
-7,935
4322
$345K ﹤0.01%
14,000
-2,000
4323
$344K ﹤0.01%
19,697
+7,662
4324
$343K ﹤0.01%
25,953
-3,260
4325
$343K ﹤0.01%
6,938
-1,260