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
5076
$121K ﹤0.01%
3,797
+2,597
5077
$121K ﹤0.01%
12,805
+1,229
5078
$121K ﹤0.01%
6,550
-583
5079
$121K ﹤0.01%
3,182
-1,616
5080
$121K ﹤0.01%
+2,943
5081
$120K ﹤0.01%
9,123
+8,434
5082
$120K ﹤0.01%
39,738
+39,618
5083
$120K ﹤0.01%
127,250
-176,873
5084
$119K ﹤0.01%
41,500
5085
$119K ﹤0.01%
9,234
+5,892
5086
$119K ﹤0.01%
5,508
-1,061
5087
$119K ﹤0.01%
1,011
-41
5088
$119K ﹤0.01%
6,353
+5,789
5089
$117K ﹤0.01%
+4,000
5090
$117K ﹤0.01%
3,303
5091
$117K ﹤0.01%
7,047
+19
5092
$117K ﹤0.01%
1,976
5093
$117K ﹤0.01%
4,630
-1,120
5094
$116K ﹤0.01%
+2,227
5095
$116K ﹤0.01%
3,439
+1,195
5096
$116K ﹤0.01%
1,634
+1,593
5097
$116K ﹤0.01%
+4,300
5098
$116K ﹤0.01%
26,932
-64,433
5099
$115K ﹤0.01%
+5,743
5100
$115K ﹤0.01%
3,889
+1,560