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
5051
$125K ﹤0.01%
4,251
+467
5052
$125K ﹤0.01%
8,571
+523
5053
$125K ﹤0.01%
1,734
-412
5054
$125K ﹤0.01%
11,406
+8,970
5055
$125K ﹤0.01%
6,638
+5,822
5056
$124K ﹤0.01%
47,613
-1,094
5057
$124K ﹤0.01%
3,667
5058
$124K ﹤0.01%
4,809
5059
$124K ﹤0.01%
5,055
+4,416
5060
$124K ﹤0.01%
24,681
-26,285
5061
$124K ﹤0.01%
3,845
-11,595
5062
$124K ﹤0.01%
6,959
+2,885
5063
$123K ﹤0.01%
18,218
+1,775
5064
$123K ﹤0.01%
10,607
+1,402
5065
$123K ﹤0.01%
28,649
-34,981
5066
$123K ﹤0.01%
11,335
+28
5067
$123K ﹤0.01%
4,909
-25,937
5068
$123K ﹤0.01%
4,341
+3,699
5069
$123K ﹤0.01%
5,255
5070
$123K ﹤0.01%
+7,648
5071
$122K ﹤0.01%
4,852
-553
5072
$122K ﹤0.01%
2,337
+1,682
5073
$122K ﹤0.01%
19,039
+18,989
5074
$122K ﹤0.01%
957
-1,595
5075
$122K ﹤0.01%
20,104
+19,542