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
4726
$198K ﹤0.01%
43,363
+40,882
4727
$198K ﹤0.01%
9,492
+1,193
4728
$198K ﹤0.01%
23,838
+6
4729
$198K ﹤0.01%
15,675
+1,641
4730
$197K ﹤0.01%
2,560
-2,000
4731
$197K ﹤0.01%
19,288
+10,268
4732
$197K ﹤0.01%
17,087
+15,771
4733
$197K ﹤0.01%
6,453
-3,222
4734
$196K ﹤0.01%
13,422
-756
4735
$196K ﹤0.01%
11,568
-1,625
4736
$196K ﹤0.01%
8,182
+952
4737
$196K ﹤0.01%
8,674
-3,042
4738
$196K ﹤0.01%
6,943
-3,732
4739
$195K ﹤0.01%
4,004
-172
4740
$195K ﹤0.01%
119,161
+6,767
4741
$195K ﹤0.01%
5,200
4742
$195K ﹤0.01%
8,730
+2,830
4743
$194K ﹤0.01%
206,922
+201,103
4744
$194K ﹤0.01%
5,919
+322
4745
$194K ﹤0.01%
6,987
-242
4746
$194K ﹤0.01%
7,781
-4,895
4747
$194K ﹤0.01%
+7,680
4748
$193K ﹤0.01%
1,029
-110
4749
$193K ﹤0.01%
4,067
4750
$193K ﹤0.01%
8,689
+1,034