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
4526
$264K ﹤0.01%
18,870
-17,319
4527
$264K ﹤0.01%
27,801
+25,492
4528
$263K ﹤0.01%
9,391
+260
4529
$262K ﹤0.01%
24,058
-13,985
4530
$262K ﹤0.01%
18,326
-1,937
4531
$262K ﹤0.01%
76,635
-9,364
4532
$262K ﹤0.01%
28,330
+1,198
4533
$261K ﹤0.01%
18,818
+1,676
4534
$261K ﹤0.01%
5,902
-16,976
4535
$261K ﹤0.01%
15,548
+11,237
4536
$260K ﹤0.01%
104,993
+104,299
4537
$260K ﹤0.01%
41,463
-213,255
4538
$260K ﹤0.01%
13,322
-1,102
4539
$260K ﹤0.01%
202,154
+191,675
4540
$259K ﹤0.01%
2,298
+269
4541
$259K ﹤0.01%
65,969
+63,152
4542
$259K ﹤0.01%
12,777
-15,119
4543
$258K ﹤0.01%
29,388
-313
4544
$258K ﹤0.01%
14,394
+7,833
4545
$258K ﹤0.01%
21,399
+2,002
4546
$258K ﹤0.01%
9,321
-7,967
4547
$257K ﹤0.01%
21,243
+1,000
4548
$257K ﹤0.01%
31,658
4549
$256K ﹤0.01%
19,364
-15,485
4550
$256K ﹤0.01%
8,915
-1,162