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
4976
$139K ﹤0.01%
17,195
+10,537
4977
$139K ﹤0.01%
23,923
+5,541
4978
$139K ﹤0.01%
2,522
4979
$139K ﹤0.01%
+3,524
4980
$138K ﹤0.01%
34,377
+1,833
4981
$138K ﹤0.01%
6,195
+1,362
4982
$138K ﹤0.01%
29,100
4983
$138K ﹤0.01%
+14,000
4984
$137K ﹤0.01%
17,920
4985
$137K ﹤0.01%
4,548
-13,511
4986
$137K ﹤0.01%
5,213
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$137K ﹤0.01%
2,663
+114
4988
$137K ﹤0.01%
7,325
-5,615
4989
$136K ﹤0.01%
123,111
+83,615
4990
0
4991
$136K ﹤0.01%
8,589
+7,576
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$136K ﹤0.01%
6,640
+1,072
4993
$135K ﹤0.01%
21,473
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4994
$135K ﹤0.01%
5,568
4995
$135K ﹤0.01%
10,108
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4996
$135K ﹤0.01%
13,628
+13,135
4997
$135K ﹤0.01%
28,723
+23,556
4998
$135K ﹤0.01%
8,706
+6
4999
$135K ﹤0.01%
4,301
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5000
$134K ﹤0.01%
7,655
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