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
4826
$173K ﹤0.01%
1,249
-800
4827
$173K ﹤0.01%
+6,062
4828
$172K ﹤0.01%
17,785
-40,148
4829
$172K ﹤0.01%
13,665
4830
$172K ﹤0.01%
4,542
+21
4831
$171K ﹤0.01%
74,175
+2,455
4832
$171K ﹤0.01%
23,538
-75,557
4833
$171K ﹤0.01%
14,086
+11,276
4834
$171K ﹤0.01%
3,429
+2,235
4835
$171K ﹤0.01%
6,579
-2,968
4836
$171K ﹤0.01%
+11,747
4837
$170K ﹤0.01%
39,667
-7,115
4838
$170K ﹤0.01%
53,577
-9,569
4839
$170K ﹤0.01%
10,415
+7,786
4840
$170K ﹤0.01%
3,595
+1,260
4841
$169K ﹤0.01%
5,049
+1,182
4842
$169K ﹤0.01%
5,346
-4,407
4843
$169K ﹤0.01%
1,346
+516
4844
$169K ﹤0.01%
4,003
+680
4845
$168K ﹤0.01%
149,952
+141,377
4846
$168K ﹤0.01%
1,789
-346
4847
$168K ﹤0.01%
22,842
+20,702
4848
$167K ﹤0.01%
6,281
+28
4849
$167K ﹤0.01%
7,103
+1,298
4850
$167K ﹤0.01%
6,615
+79