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
4926
$149K ﹤0.01%
2,690
-1,872
4927
$149K ﹤0.01%
13,832
-10,671
4928
$149K ﹤0.01%
+4,114
4929
$149K ﹤0.01%
7,520
+7,276
4930
$149K ﹤0.01%
13,028
+52
4931
$149K ﹤0.01%
+1,198
4932
$149K ﹤0.01%
5,268
-16,421
4933
$148K ﹤0.01%
9,436
+2,963
4934
$148K ﹤0.01%
2,283
+458
4935
$148K ﹤0.01%
6,699
+2,050
4936
$147K ﹤0.01%
2,500
4937
$147K ﹤0.01%
6,992
-299
4938
$146K ﹤0.01%
6,088
+5,697
4939
$146K ﹤0.01%
5,007
-475
4940
$146K ﹤0.01%
19,142
+4,412
4941
$146K ﹤0.01%
36,267
+34,941
4942
$145K ﹤0.01%
24,889
+7,110
4943
$145K ﹤0.01%
7,449
+28
4944
$145K ﹤0.01%
10,878
-4,247
4945
$145K ﹤0.01%
5,204
-10,796
4946
$144K ﹤0.01%
7,983
+7,652
4947
$144K ﹤0.01%
5,392
+989
4948
$144K ﹤0.01%
12,900
-13,000
4949
$143K ﹤0.01%
65,197
+54,122
4950
$143K ﹤0.01%
4,470
+790