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
4426
$300K ﹤0.01%
19,489
+142
4427
$300K ﹤0.01%
8,169
-1,987
4428
$300K ﹤0.01%
77,055
-77,976
4429
$300K ﹤0.01%
4,621
+107
4430
$300K ﹤0.01%
24,491
-371,217
4431
$300K ﹤0.01%
35,657
+7,004
4432
$300K ﹤0.01%
2,052
+59
4433
$300K ﹤0.01%
17,882
+16,839
4434
$299K ﹤0.01%
10,194
-498
4435
$299K ﹤0.01%
10,990
-5,122
4436
$298K ﹤0.01%
24,593
-20,384
4437
$298K ﹤0.01%
59,795
-45,584
4438
$297K ﹤0.01%
1,723
-30,413
4439
$297K ﹤0.01%
30,776
+14,261
4440
$297K ﹤0.01%
+5,800
4441
$296K ﹤0.01%
12,857
+2,748
4442
$296K ﹤0.01%
66,262
+9,512
4443
$296K ﹤0.01%
6,297
-642
4444
$295K ﹤0.01%
26,301
+18,755
4445
$295K ﹤0.01%
10,246
+8,546
4446
$294K ﹤0.01%
5,677
-94
4447
$294K ﹤0.01%
19,746
+2,483
4448
$293K ﹤0.01%
6,631
-3,146
4449
$293K ﹤0.01%
25,979
-6,589
4450
$293K ﹤0.01%
6,551
-66