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
4601
$238K ﹤0.01%
70,874
-46
4602
$238K ﹤0.01%
10,178
-8,532
4603
$238K ﹤0.01%
43,341
+7,772
4604
$238K ﹤0.01%
34,516
+3,820
4605
$238K ﹤0.01%
3,676
+1,340
4606
$236K ﹤0.01%
60,963
+8,496
4607
$236K ﹤0.01%
6,427
+2,304
4608
$236K ﹤0.01%
259,948
-268,708
4609
$236K ﹤0.01%
8,000
4610
$235K ﹤0.01%
20,923
+4,337
4611
$235K ﹤0.01%
4,915
+2,738
4612
$235K ﹤0.01%
79,887
+72,051
4613
$235K ﹤0.01%
107,689
+1,908
4614
$235K ﹤0.01%
+2,120
4615
$234K ﹤0.01%
8,151
+3,625
4616
$233K ﹤0.01%
16,667
+10,898
4617
$233K ﹤0.01%
5,596
+98
4618
$233K ﹤0.01%
+31,232
4619
$233K ﹤0.01%
16,902
+159
4620
$232K ﹤0.01%
20,000
+2,300
4621
$232K ﹤0.01%
68,643
+743
4622
$232K ﹤0.01%
40,044
-200
4623
$232K ﹤0.01%
8,396
-7,261
4624
$231K ﹤0.01%
22,407
+5,363
4625
$231K ﹤0.01%
7,765
-1,351