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
4551
$254K ﹤0.01%
9,704
+395
4552
$254K ﹤0.01%
58,527
+49,277
4553
$254K ﹤0.01%
32,988
+3,377
4554
$252K ﹤0.01%
7,758
+733
4555
$252K ﹤0.01%
3,593
-205
4556
$252K ﹤0.01%
38,497
+499
4557
$252K ﹤0.01%
11,016
+116
4558
$252K ﹤0.01%
2,274
+784
4559
$251K ﹤0.01%
21,731
-57,354
4560
$251K ﹤0.01%
20,688
+3,030
4561
$250K ﹤0.01%
34,251
+18,565
4562
$250K ﹤0.01%
8,014
+367
4563
$249K ﹤0.01%
122,263
+117,854
4564
$249K ﹤0.01%
1,811
+183
4565
$248K ﹤0.01%
340,009
+334,271
4566
$248K ﹤0.01%
161,065
-1,368,152
4567
$247K ﹤0.01%
8,451
+4,608
4568
$247K ﹤0.01%
17,553
+13,905
4569
$246K ﹤0.01%
2,523
-1,919
4570
$246K ﹤0.01%
26,090
+10,988
4571
$244K ﹤0.01%
7,284
-26
4572
$244K ﹤0.01%
12,088
+654
4573
$244K ﹤0.01%
210,240
+209,443
4574
$244K ﹤0.01%
8,363
+232
4575
$244K ﹤0.01%
26,448
-6,660