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
5026
$129K ﹤0.01%
15,416
+1,901
5027
$129K ﹤0.01%
1,220
+35
5028
$129K ﹤0.01%
4,500
-36
5029
$129K ﹤0.01%
17,280
+1,473
5030
$129K ﹤0.01%
82,600
+82,344
5031
$128K ﹤0.01%
34,000
-54
5032
$128K ﹤0.01%
7,591
+74
5033
$128K ﹤0.01%
+3,435
5034
$128K ﹤0.01%
4,063
-14,056
5035
$128K ﹤0.01%
1,910
+175
5036
$128K ﹤0.01%
60,682
+56,263
5037
$128K ﹤0.01%
30,600
-5,814
5038
$127K ﹤0.01%
5,834
-3,969
5039
$127K ﹤0.01%
111,446
+99,844
5040
$127K ﹤0.01%
6,008
+3,523
5041
$126K ﹤0.01%
13,486
+2,092
5042
$126K ﹤0.01%
5,575
5043
$126K ﹤0.01%
2,604
-194
5044
$126K ﹤0.01%
1,835
+138
5045
$126K ﹤0.01%
3,761
+976
5046
$126K ﹤0.01%
31,194
+30,775
5047
$126K ﹤0.01%
8,474
+6,302
5048
$126K ﹤0.01%
+5,628
5049
$126K ﹤0.01%
8,047
+676
5050
$125K ﹤0.01%
15,415
+1,996