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
4376
$321K ﹤0.01%
9,943
+25
4377
$320K ﹤0.01%
14,898
-1,056
4378
$320K ﹤0.01%
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$319K ﹤0.01%
17,494
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$318K ﹤0.01%
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$316K ﹤0.01%
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-146
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$316K ﹤0.01%
27,072
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4383
$316K ﹤0.01%
22,705
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$315K ﹤0.01%
32,562
-5,709
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$315K ﹤0.01%
15,299
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$315K ﹤0.01%
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$315K ﹤0.01%
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$314K ﹤0.01%
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$314K ﹤0.01%
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$314K ﹤0.01%
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$313K ﹤0.01%
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$313K ﹤0.01%
51,587
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$313K ﹤0.01%
141,450
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$313K ﹤0.01%
27,700
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$312K ﹤0.01%
9,351
+186
4396
$312K ﹤0.01%
2,645
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$312K ﹤0.01%
4,150
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$312K ﹤0.01%
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4399
$312K ﹤0.01%
52,200
+49,200
4400
$311K ﹤0.01%
9,235
-450