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
4751
$193K ﹤0.01%
+3,276
4752
$193K ﹤0.01%
+19,353
4753
$193K ﹤0.01%
13,840
+224
4754
$193K ﹤0.01%
10,315
-3,507
4755
$193K ﹤0.01%
+10,222
4756
$192K ﹤0.01%
30,493
+26,742
4757
$192K ﹤0.01%
12,457
-348
4758
$192K ﹤0.01%
3,887
+60
4759
$192K ﹤0.01%
9,974
-1,140
4760
$192K ﹤0.01%
3,405
-286
4761
$192K ﹤0.01%
11,795
+11,554
4762
$192K ﹤0.01%
3,102
-2,440
4763
$192K ﹤0.01%
12,000
4764
$191K ﹤0.01%
5,148
+3,087
4765
$191K ﹤0.01%
32,443
+12,266
4766
$191K ﹤0.01%
8,597
+924
4767
$191K ﹤0.01%
59,225
+6,761
4768
$191K ﹤0.01%
10,692
+1,773
4769
$191K ﹤0.01%
12,929
+476
4770
$191K ﹤0.01%
8,479
+4,877
4771
$190K ﹤0.01%
3,327
-60
4772
$190K ﹤0.01%
6,460
+5,291
4773
$190K ﹤0.01%
18,300
+15,915
4774
$190K ﹤0.01%
5,503
+4,478
4775
$189K ﹤0.01%
4,684
+290