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
4901
$154K ﹤0.01%
4,725
4902
$153K ﹤0.01%
18,699
+216
4903
$153K ﹤0.01%
20,134
+1,267
4904
$153K ﹤0.01%
68,945
+68,378
4905
$153K ﹤0.01%
1,787
+122
4906
$153K ﹤0.01%
84,831
+83,754
4907
$153K ﹤0.01%
+5,737
4908
$152K ﹤0.01%
5,699
-9,897
4909
$152K ﹤0.01%
5,174
-486
4910
$152K ﹤0.01%
5,447
-9,115
4911
$152K ﹤0.01%
15,141
-5,673
4912
$152K ﹤0.01%
14,432
+13,481
4913
$151K ﹤0.01%
6,559
+59
4914
$151K ﹤0.01%
20,292
-2,477
4915
$151K ﹤0.01%
6,884
+1,000
4916
0
4917
$151K ﹤0.01%
5,862
-2,610
4918
$151K ﹤0.01%
3,273
+2,172
4919
$151K ﹤0.01%
+5,351
4920
$150K ﹤0.01%
41,263
+26,931
4921
$150K ﹤0.01%
3,251
-31
4922
$150K ﹤0.01%
5,993
+593
4923
$150K ﹤0.01%
10,184
-8,816
4924
$150K ﹤0.01%
18,451
+16,022
4925
$149K ﹤0.01%
8,356
-83