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
4801
$180K ﹤0.01%
13,059
+4,050
4802
$180K ﹤0.01%
20,198
-300
4803
$180K ﹤0.01%
13,019
+7,807
4804
$180K ﹤0.01%
4,038
+1,092
4805
$180K ﹤0.01%
294,374
+291,319
4806
$179K ﹤0.01%
43,308
+36,632
4807
$179K ﹤0.01%
16,616
-8,259
4808
$179K ﹤0.01%
5,538
-4,305
4809
$178K ﹤0.01%
49,235
-42
4810
$178K ﹤0.01%
1,819
-27,777
4811
$178K ﹤0.01%
13,778
+13,449
4812
$177K ﹤0.01%
6,169
-2,517
4813
$177K ﹤0.01%
27,701
+7,072
4814
$176K ﹤0.01%
41,983
+1,983
4815
$176K ﹤0.01%
3,300
-19,675
4816
$176K ﹤0.01%
4,590
+2,073
4817
$176K ﹤0.01%
37,000
4818
$176K ﹤0.01%
15,615
-63,618
4819
$176K ﹤0.01%
7,200
+1,000
4820
$175K ﹤0.01%
27,444
-1,917
4821
$175K ﹤0.01%
5,876
+1,272
4822
$175K ﹤0.01%
6,657
+3,339
4823
$175K ﹤0.01%
4,802
-503
4824
$175K ﹤0.01%
26,835
+25,709
4825
$175K ﹤0.01%
6,241
+3,807