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
4951
$143K ﹤0.01%
3,173
+1,538
4952
$143K ﹤0.01%
5,962
-33,452
4953
$143K ﹤0.01%
5,224
+353
4954
$142K ﹤0.01%
6,858
-4,343
4955
$142K ﹤0.01%
5,324
4956
$142K ﹤0.01%
4,729
-49
4957
$142K ﹤0.01%
7,939
+253
4958
$142K ﹤0.01%
1,312
+53
4959
$142K ﹤0.01%
5,200
+190
4960
$142K ﹤0.01%
2,226
+1,614
4961
$141K ﹤0.01%
22,624
+1,424
4962
$141K ﹤0.01%
5,885
+631
4963
$141K ﹤0.01%
49
+20
4964
$141K ﹤0.01%
2,886
+1,293
4965
$141K ﹤0.01%
30,437
+8,137
4966
$140K ﹤0.01%
84,642
-3,358
4967
$140K ﹤0.01%
34,009
+1,547
4968
$140K ﹤0.01%
7,363
+518
4969
$140K ﹤0.01%
289,599
-136,608
4970
$140K ﹤0.01%
5,655
4971
$140K ﹤0.01%
5,981
+5,646
4972
$139K ﹤0.01%
4,340
4973
$139K ﹤0.01%
6,764
+1,733
4974
$139K ﹤0.01%
4,753
+2,722
4975
$139K ﹤0.01%
11,147
-1