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
4651
$223K ﹤0.01%
9,462
-645
4652
$223K ﹤0.01%
25,750
+8,350
4653
$222K ﹤0.01%
11,413
-612
4654
$221K ﹤0.01%
11,660
4655
$221K ﹤0.01%
11,844
+7,804
4656
$221K ﹤0.01%
9,128
-46
4657
$220K ﹤0.01%
11,592
+1,591
4658
$220K ﹤0.01%
12,750
4659
$219K ﹤0.01%
8,931
+5,600
4660
$218K ﹤0.01%
4,773
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4661
$218K ﹤0.01%
22,074
-172
4662
$218K ﹤0.01%
21,162
+8,956
4663
$217K ﹤0.01%
8,860
-17,176
4664
$217K ﹤0.01%
15,478
+141
4665
$217K ﹤0.01%
27,800
+18,211
4666
$217K ﹤0.01%
31,688
+27,484
4667
0
4668
$216K ﹤0.01%
8,861
-24,706
4669
$215K ﹤0.01%
10,573
+1,486
4670
$215K ﹤0.01%
72,503
+53
4671
$215K ﹤0.01%
22,226
+2,004
4672
$215K ﹤0.01%
12,443
-389
4673
$215K ﹤0.01%
5,784
-13,887
4674
$214K ﹤0.01%
23,227
+2,283
4675
$214K ﹤0.01%
4,759
+192