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
4851
$167K ﹤0.01%
1,413
+111
4852
$166K ﹤0.01%
3,540
+153
4853
$166K ﹤0.01%
6,796
+396
4854
$166K ﹤0.01%
14,006
-3,466
4855
$166K ﹤0.01%
1,740
4856
$165K ﹤0.01%
16,672
+413
4857
$165K ﹤0.01%
14,059
-862
4858
$165K ﹤0.01%
95,732
+64,618
4859
$165K ﹤0.01%
9,532
-2,918
4860
$165K ﹤0.01%
15,247
+4,482
4861
$164K ﹤0.01%
3,249
4862
$164K ﹤0.01%
14,818
+9,830
4863
$163K ﹤0.01%
6,806
+306
4864
$162K ﹤0.01%
8,497
+2,197
4865
$162K ﹤0.01%
5,616
+4,058
4866
$162K ﹤0.01%
3,400
-1,362
4867
$162K ﹤0.01%
12,237
+8,237
4868
$161K ﹤0.01%
25,861
+134
4869
$161K ﹤0.01%
13,457
+12,289
4870
$160K ﹤0.01%
120,524
+102,524
4871
$160K ﹤0.01%
+35,859
4872
$160K ﹤0.01%
13,846
-36,075
4873
$159K ﹤0.01%
11,494
-105
4874
$159K ﹤0.01%
5,341
-616
4875
$159K ﹤0.01%
22,183
+21,563