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
451
$150M 0.03%
280,405
+3,544
452
$150M 0.03%
9,962,048
+911,249
453
$149M 0.03%
601,707
+27,012
454
$148M 0.03%
1,467,894
+51,082
455
$148M 0.03%
1,358,230
+64,254
456
$146M 0.03%
2,288,740
+59,281
457
$145M 0.03%
3,563,512
+2,449,441
458
$144M 0.03%
320,048
+1,869
459
$144M 0.03%
94,553
-34,198
460
$143M 0.03%
1,519,813
-208,595
461
$143M 0.03%
858,614
-130,794
462
$142M 0.03%
255,946
+69,733
463
$141M 0.03%
1,330,901
-19,840
464
$141M 0.03%
8,929,559
+7,952,857
465
$141M 0.03%
414,161
+59,550
466
$140M 0.03%
430,835
+93,604
467
$140M 0.03%
1,815,462
-94,208
468
$140M 0.03%
1,675,001
+118,254
469
$140M 0.03%
2,032,032
-1,920,047
470
$139M 0.03%
190,402
+44,147
471
$139M 0.03%
1,183,612
+37,212
472
$139M 0.03%
395,544
+177,892
473
$138M 0.03%
1,737,520
+657,423
474
$138M 0.03%
2,662,176
-550,662
475
$138M 0.03%
1,227,277
-31,745