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
476
$137M 0.03%
1,509,562
+509,607
477
$136M 0.03%
4,173,649
+480,379
478
$135M 0.03%
524,382
+209,880
479
$135M 0.03%
844,596
+337,318
480
$134M 0.03%
1,001,037
+55,942
481
$134M 0.03%
469,246
+152,952
482
$133M 0.03%
1,759,734
-587,064
483
$133M 0.03%
1,001,948
-171,272
484
$132M 0.03%
2,361,875
+354,790
485
$132M 0.03%
1,967,121
+31,813
486
$132M 0.03%
4,305,502
-645,867
487
$132M 0.03%
763,037
+614,520
488
$132M 0.03%
3,513,071
+2,368,433
489
$131M 0.03%
3,016,207
+327,947
490
$131M 0.03%
648,329
-67,668
491
$130M 0.03%
1,375,617
+75,560
492
$130M 0.03%
538,923
+37,326
493
$129M 0.03%
1,797,145
+293,052
494
$128M 0.03%
1,649,523
+780,831
495
$128M 0.03%
1,762,194
+350,494
496
$128M 0.03%
1,806,719
+1,722,004
497
$128M 0.02%
1,292,801
+634,526
498
$128M 0.02%
710,217
+229,625
499
$128M 0.02%
1,267,586
-191,036
500
$127M 0.02%
791,654
-347,836