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
26
$3.55B 0.69%
9,673,950
-160,898
27
$3.43B 0.67%
51,572,987
+6,816,721
28
$3.23B 0.63%
200,857,749
+38,345,928
29
$3.08B 0.6%
21,489,187
+11,098,363
30
$2.99B 0.58%
3,833,199
+29,553
31
$2.93B 0.57%
28,151,647
+1,201,730
32
$2.8B 0.55%
4,983,319
-111,058
33
$2.64B 0.51%
19,687,930
-3,376,210
34
$2.57B 0.5%
16,125,008
-1,148,671
35
$2.47B 0.48%
7,928,348
-714,459
36
$2.45B 0.48%
21,269,888
+1,724,312
37
$2.42B 0.47%
42,455,981
+1,269,078
38
$2.37B 0.46%
24,258,068
+901,172
39
$2.36B 0.46%
4,147,081
+838,554
40
$2.3B 0.45%
61,356,252
-10,585,132
41
$2.25B 0.44%
11,188,389
-568,890
42
$2.23B 0.43%
4,051,118
+165,129
43
$2.18B 0.42%
14,239,136
-710,618
44
$2.12B 0.41%
7,247,612
+427,307
45
$2.09B 0.41%
11,193,256
+568,936
46
$2.05B 0.4%
54,661,523
+13,456,789
47
$1.94B 0.38%
41,056,581
-3,114,626
48
$1.91B 0.37%
17,704,769
-709,206
49
$1.9B 0.37%
26,786,503
-183,912
50
$1.89B 0.37%
32,479,619
-4,884,296
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