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
4876
$159K ﹤0.01%
22,627
+7,348
4877
$158K ﹤0.01%
61,671
-47,852
4878
$158K ﹤0.01%
35,500
+1,500
4879
$158K ﹤0.01%
2,351
+433
4880
$158K ﹤0.01%
7,564
-739
4881
$157K ﹤0.01%
25,735
+1,053
4882
$157K ﹤0.01%
163,034
+109,599
4883
$157K ﹤0.01%
7,582
+3,871
4884
$157K ﹤0.01%
10,898
+698
4885
$157K ﹤0.01%
5,168
+588
4886
$157K ﹤0.01%
22,996
+22,316
4887
$157K ﹤0.01%
7,981
+4,310
4888
$157K ﹤0.01%
15,474
+6,523
4889
$156K ﹤0.01%
3,543
-16,222
4890
$156K ﹤0.01%
9,607
+7,234
4891
$156K ﹤0.01%
17,421
+1,527
4892
$156K ﹤0.01%
4,660
+245
4893
$156K ﹤0.01%
16,213
+15,536
4894
$155K ﹤0.01%
24,438
-20
4895
$155K ﹤0.01%
24,861
+17,363
4896
$155K ﹤0.01%
19,202
+3,749
4897
$154K ﹤0.01%
8,190
+1,790
4898
$154K ﹤0.01%
44,800
4899
$154K ﹤0.01%
120,876
+94,823
4900
$154K ﹤0.01%
+3,031