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
426
$163M 0.03%
6,924,264
-240,112
427
$163M 0.03%
2,920,824
+2,174,980
428
$163M 0.03%
726,755
-8,436
429
$162M 0.03%
442,317
+19,493
430
$162M 0.03%
280,247
-203,626
431
$161M 0.03%
578,587
+119,337
432
$161M 0.03%
4,656,292
+753,562
433
$161M 0.03%
932,204
-82,101
434
$160M 0.03%
888,128
+392,474
435
$159M 0.03%
643,884
+12,707
436
$158M 0.03%
27,549,416
-1,392,334
437
$158M 0.03%
1,699,604
+290,533
438
$157M 0.03%
1,237,185
+21,052
439
$156M 0.03%
3,237,801
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440
$156M 0.03%
6,005,208
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441
$155M 0.03%
1,033,479
+87,420
442
$155M 0.03%
1,991,031
+433,053
443
$155M 0.03%
1,146,739
-11,440
444
$154M 0.03%
1,619,907
+23,023
445
$153M 0.03%
2,257,079
+1,676,403
446
$152M 0.03%
2,380,173
+814,210
447
$152M 0.03%
1,965,331
-9,959
448
$151M 0.03%
4,758,353
-568,294
449
$151M 0.03%
3,628,311
+204,082
450
$150M 0.03%
3,245,808
+65,252