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
5126
$109K ﹤0.01%
+40,193
5127
$108K ﹤0.01%
16,971
+10,553
5128
$108K ﹤0.01%
3,061
+31
5129
$108K ﹤0.01%
9,250
-9,376
5130
$107K ﹤0.01%
19,698
-5,142
5131
$107K ﹤0.01%
3,763
-4,080
5132
$107K ﹤0.01%
10,492
+8,126
5133
$107K ﹤0.01%
47,591
-39,397
5134
$107K ﹤0.01%
22,638
-4,271
5135
$106K ﹤0.01%
2,130
-800
5136
$105K ﹤0.01%
2,119
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5137
$105K ﹤0.01%
1,824
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5138
$105K ﹤0.01%
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-71,780
5139
$105K ﹤0.01%
34,000
5140
$105K ﹤0.01%
5,360
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5141
$104K ﹤0.01%
2,245
-1,300
5142
$104K ﹤0.01%
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5143
$103K ﹤0.01%
2,037
5144
$103K ﹤0.01%
2,286
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5145
$103K ﹤0.01%
30,074
+30,061
5146
$102K ﹤0.01%
2,110
+7
5147
$102K ﹤0.01%
1,750
-189
5148
$102K ﹤0.01%
11,880
+8
5149
$102K ﹤0.01%
3,451
-565
5150
$102K ﹤0.01%
1,026
-1,288