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
5101
$115K ﹤0.01%
12,900
5102
$115K ﹤0.01%
14,438
+13,979
5103
$114K ﹤0.01%
4,017
+2,843
5104
$113K ﹤0.01%
14,313
+10,012
5105
$113K ﹤0.01%
8,429
+150
5106
$113K ﹤0.01%
48,782
+18,919
5107
$113K ﹤0.01%
7,732
+6,906
5108
$113K ﹤0.01%
+8,330
5109
$113K ﹤0.01%
7,400
+1,900
5110
$113K ﹤0.01%
+1,950
5111
$112K ﹤0.01%
9,855
-38,813
5112
$112K ﹤0.01%
1,480
5113
$112K ﹤0.01%
23,011
-20,330
5114
$112K ﹤0.01%
+12,476
5115
$111K ﹤0.01%
8,138
-1,870
5116
$111K ﹤0.01%
1,686
-391
5117
$111K ﹤0.01%
26,159
-23,188
5118
$111K ﹤0.01%
31,864
-9,365
5119
$111K ﹤0.01%
20,678
+98
5120
$111K ﹤0.01%
10,949
+9,692
5121
$111K ﹤0.01%
1,794
+5
5122
0
5123
$111K ﹤0.01%
12,210
+9,240
5124
$110K ﹤0.01%
5,346
-330
5125
$110K ﹤0.01%
8,796
-64