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
4676
$213K ﹤0.01%
85,904
+83,002
4677
$212K ﹤0.01%
38,700
4678
$212K ﹤0.01%
17,726
-2,070
4679
$212K ﹤0.01%
4,233
+90
4680
$211K ﹤0.01%
71,848
+3,194
4681
$211K ﹤0.01%
2,872
+110
4682
$211K ﹤0.01%
9,330
+1,532
4683
$210K ﹤0.01%
28,472
+5,772
4684
$210K ﹤0.01%
7,675
+927
4685
$210K ﹤0.01%
5,894
-10,605
4686
$210K ﹤0.01%
7,895
+1,462
4687
$209K ﹤0.01%
3,853
+2,275
4688
$209K ﹤0.01%
9,244
+8,974
4689
$208K ﹤0.01%
36,821
+23,398
4690
$208K ﹤0.01%
85,854
+47,808
4691
$207K ﹤0.01%
35,162
+13,233
4692
$207K ﹤0.01%
7,954
+7,729
4693
$207K ﹤0.01%
15,959
+1,747
4694
$206K ﹤0.01%
10,303
+1,378
4695
$206K ﹤0.01%
23,337
+3,308
4696
$206K ﹤0.01%
44,353
-168,731
4697
$205K ﹤0.01%
10,254
+1,820
4698
$205K ﹤0.01%
85,303
+28,238
4699
$204K ﹤0.01%
56,961
+36,488
4700
$204K ﹤0.01%
36,463
+13,420