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
4401
$311K ﹤0.01%
34,573
+5,554
4402
$310K ﹤0.01%
6,735
+2,938
4403
$310K ﹤0.01%
10,977
+7,446
4404
$310K ﹤0.01%
114,312
-3,962
4405
$309K ﹤0.01%
59,380
+26,333
4406
$309K ﹤0.01%
10,980
+1,975
4407
$309K ﹤0.01%
24,583
-6,517
4408
$308K ﹤0.01%
11,986
+47
4409
$308K ﹤0.01%
7,577
-1,422
4410
$308K ﹤0.01%
49,321
+47,578
4411
$307K ﹤0.01%
10,345
-1,275
4412
$306K ﹤0.01%
10,045
+179
4413
$306K ﹤0.01%
2,245
-1,097
4414
$306K ﹤0.01%
22,223
+483
4415
$306K ﹤0.01%
10,674
-3,673
4416
$306K ﹤0.01%
12,126
+3,931
4417
$305K ﹤0.01%
17,112
-7,607
4418
$305K ﹤0.01%
14,561
+4,084
4419
$302K ﹤0.01%
9,823
-3,388
4420
$302K ﹤0.01%
7,792
+150
4421
$302K ﹤0.01%
19,196
-3,972
4422
$301K ﹤0.01%
23,306
-26,901
4423
$301K ﹤0.01%
14,390
+1,390
4424
$301K ﹤0.01%
7,618
+56
4425
$301K ﹤0.01%
6,940
-88