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
4776
$188K ﹤0.01%
4,426
-4,356
4777
$188K ﹤0.01%
34,867
+29,000
4778
$188K ﹤0.01%
19,806
+1,657
4779
$188K ﹤0.01%
17,535
-3,717
4780
$187K ﹤0.01%
7,241
+530
4781
$187K ﹤0.01%
5,507
+5,172
4782
$187K ﹤0.01%
6,642
-4,165
4783
$187K ﹤0.01%
7,470
+1,323
4784
$186K ﹤0.01%
15,834
+328
4785
$186K ﹤0.01%
29,101
4786
$186K ﹤0.01%
+15,496
4787
$186K ﹤0.01%
26,211
+7,097
4788
$185K ﹤0.01%
17,314
+15,879
4789
$185K ﹤0.01%
12,554
-3,312
4790
$184K ﹤0.01%
3,141
+59
4791
$184K ﹤0.01%
14,231
+4,938
4792
$184K ﹤0.01%
24,563
+24,104
4793
$183K ﹤0.01%
21,037
4794
$183K ﹤0.01%
19,002
+4,000
4795
$183K ﹤0.01%
12,421
+2,090
4796
$182K ﹤0.01%
6,947
+1,626
4797
$182K ﹤0.01%
4,532
+442
4798
$182K ﹤0.01%
+3,647
4799
$182K ﹤0.01%
+9,945
4800
$181K ﹤0.01%
24,571
+14,499