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
4476
$283K ﹤0.01%
7,774
+2,096
4477
$282K ﹤0.01%
46,527
+12,135
4478
$282K ﹤0.01%
521,523
+516,517
4479
$282K ﹤0.01%
15,763
-7,894
4480
$281K ﹤0.01%
102,800
+102,610
4481
$278K ﹤0.01%
21,400
4482
$278K ﹤0.01%
4,095
-64,346
4483
$278K ﹤0.01%
4,411
4484
$277K ﹤0.01%
67,308
+66,262
4485
$277K ﹤0.01%
5,521
-13,688
4486
$277K ﹤0.01%
9,853
-11,657
4487
$276K ﹤0.01%
5,924
-209
4488
$275K ﹤0.01%
129,209
-5,087
4489
$275K ﹤0.01%
2,787
-497
4490
$275K ﹤0.01%
27,360
-2,756
4491
$275K ﹤0.01%
100,620
+98,022
4492
$275K ﹤0.01%
11,478
+65
4493
$275K ﹤0.01%
+23,475
4494
$274K ﹤0.01%
8,385
-10,685
4495
$273K ﹤0.01%
85,517
+53,143
4496
$273K ﹤0.01%
33,771
-1,369
4497
$273K ﹤0.01%
32,672
+7,675
4498
$273K ﹤0.01%
10,733
+4,814
4499
$272K ﹤0.01%
47,312
-2,855
4500
$271K ﹤0.01%
25,569
-1,811