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
5001
$134K ﹤0.01%
8,084
-189
5002
$134K ﹤0.01%
3,000
5003
0
5004
$134K ﹤0.01%
8,049
-7,939
5005
$134K ﹤0.01%
3,756
-2,012
5006
$134K ﹤0.01%
37,095
+34,132
5007
$134K ﹤0.01%
2,567
+72
5008
$134K ﹤0.01%
22,069
+21,549
5009
0
5010
$133K ﹤0.01%
4,708
-254
5011
$133K ﹤0.01%
4,617
-3,185
5012
$132K ﹤0.01%
16,151
+4,237
5013
$132K ﹤0.01%
6,644
-89
5014
$132K ﹤0.01%
15,612
+14,788
5015
$131K ﹤0.01%
15,637
-1,629
5016
$131K ﹤0.01%
78,452
+77,666
5017
$130K ﹤0.01%
3,851
-6,977
5018
$130K ﹤0.01%
18,100
+100
5019
$130K ﹤0.01%
9,563
+8,264
5020
$130K ﹤0.01%
14,670
+2,970
5021
$130K ﹤0.01%
6,000
+2,000
5022
$130K ﹤0.01%
5,336
-1,357
5023
$130K ﹤0.01%
19,342
+11,034
5024
$130K ﹤0.01%
3,015
-264
5025
$129K ﹤0.01%
2,499
+1,160