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
4326
$343K ﹤0.01%
5,806
-7,073
4327
$342K ﹤0.01%
9,053
+2,568
4328
$342K ﹤0.01%
238,957
+233,392
4329
$342K ﹤0.01%
11,908
-68,285
4330
$341K ﹤0.01%
10,947
+1,767
4331
$340K ﹤0.01%
21,358
-1,008
4332
$340K ﹤0.01%
14,599
+9,764
4333
$340K ﹤0.01%
267,358
+229,332
4334
$339K ﹤0.01%
14,588
-1,167
4335
$339K ﹤0.01%
11,103
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4336
$339K ﹤0.01%
38,901
-17,050
4337
$338K ﹤0.01%
13,000
4338
$337K ﹤0.01%
16,818
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4339
$337K ﹤0.01%
6,606
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4340
$336K ﹤0.01%
8,282
-233
4341
$336K ﹤0.01%
2,390
-8,917
4342
$336K ﹤0.01%
28,123
+6,728
4343
$335K ﹤0.01%
8,453
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4344
$335K ﹤0.01%
39,458
-14,844
4345
$335K ﹤0.01%
6,398
-460
4346
$333K ﹤0.01%
21,801
-54,928
4347
$333K ﹤0.01%
6,148
+539
4348
$333K ﹤0.01%
21,058
+1,507
4349
$333K ﹤0.01%
6,810
+2,938
4350
$333K ﹤0.01%
52,469
-931