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
4501
$271K ﹤0.01%
3,141
+29
4502
$271K ﹤0.01%
11,113
-36,484
4503
$271K ﹤0.01%
4,180
+770
4504
$270K ﹤0.01%
7,678
+3,827
4505
$269K ﹤0.01%
5,394
+719
4506
$269K ﹤0.01%
56,502
+24,157
4507
$269K ﹤0.01%
1,542
+39
4508
$269K ﹤0.01%
2,009
-31,439
4509
$268K ﹤0.01%
7,702
4510
$268K ﹤0.01%
52,490
+48,374
4511
$268K ﹤0.01%
3,458
+337
4512
$268K ﹤0.01%
+5,185
4513
$267K ﹤0.01%
2,020
+734
4514
$266K ﹤0.01%
117,934
+116,056
4515
$266K ﹤0.01%
27,085
+3,400
4516
$266K ﹤0.01%
9,233
+6,437
4517
$265K ﹤0.01%
12,579
-45,621
4518
$265K ﹤0.01%
17,700
-2
4519
$265K ﹤0.01%
22,563
+7,980
4520
$265K ﹤0.01%
41,159
+34,143
4521
$265K ﹤0.01%
16,919
+9,144
4522
$265K ﹤0.01%
11,723
+4,722
4523
$265K ﹤0.01%
6,277
-3,163
4524
$265K ﹤0.01%
56,066
+353
4525
$264K ﹤0.01%
6,368
+23