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
4701
$204K ﹤0.01%
4,169
-143
4702
$203K ﹤0.01%
3,301
-6,688
4703
$203K ﹤0.01%
19,055
-11,734
4704
$202K ﹤0.01%
+5,131
4705
$202K ﹤0.01%
19,604
-9,303
4706
$201K ﹤0.01%
18,382
-5,520
4707
$201K ﹤0.01%
4,239
-2,361
4708
$201K ﹤0.01%
96,626
+96,507
4709
$201K ﹤0.01%
25,026
-1,472
4710
$201K ﹤0.01%
3,754
+131
4711
$201K ﹤0.01%
+19,359
4712
$201K ﹤0.01%
3,544
-80
4713
$201K ﹤0.01%
+20,000
4714
$200K ﹤0.01%
6,168
-333,119
4715
$200K ﹤0.01%
30,000
4716
$200K ﹤0.01%
6,054
-508
4717
$200K ﹤0.01%
3,528
+574
4718
$200K ﹤0.01%
8,462
+665
4719
$200K ﹤0.01%
34,474
-24,062
4720
$200K ﹤0.01%
10,668
+5,718
4721
$199K ﹤0.01%
7,184
+126
4722
$199K ﹤0.01%
9,149
+262
4723
$199K ﹤0.01%
+7,172
4724
$199K ﹤0.01%
5,665
+4,305
4725
$199K ﹤0.01%
+19,800