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
4576
$244K ﹤0.01%
87,289
+83,379
4577
$243K ﹤0.01%
7,000
4578
$243K ﹤0.01%
5,969
-385
4579
$243K ﹤0.01%
66,490
+11,651
4580
$243K ﹤0.01%
11,428
-2,607
4581
$243K ﹤0.01%
32,362
+2,084
4582
$242K ﹤0.01%
38,632
+33,689
4583
$242K ﹤0.01%
7,622
+2,319
4584
$242K ﹤0.01%
6,244
-312
4585
$242K ﹤0.01%
14,102
-2,210
4586
$241K ﹤0.01%
4,112
-8
4587
$241K ﹤0.01%
4,144
-15
4588
$241K ﹤0.01%
5,749
-1,044
4589
$241K ﹤0.01%
26,818
-3,348
4590
$240K ﹤0.01%
19,713
+10,733
4591
$240K ﹤0.01%
+2,810
4592
$240K ﹤0.01%
5,415
-58
4593
$240K ﹤0.01%
6,171
-6,982
4594
$240K ﹤0.01%
8,474
-13,458
4595
$239K ﹤0.01%
18,542
-2,207
4596
$239K ﹤0.01%
185,896
+175,308
4597
$239K ﹤0.01%
49,980
+26,750
4598
$239K ﹤0.01%
6,456
-14
4599
$238K ﹤0.01%
21,485
+13,648
4600
$238K ﹤0.01%
7,309
+1,420