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
5151
$102K ﹤0.01%
3,370
-2,473
5152
$102K ﹤0.01%
3,899
5153
$102K ﹤0.01%
2,891
+255
5154
$102K ﹤0.01%
+4,920
5155
$101K ﹤0.01%
4,804
+73
5156
$101K ﹤0.01%
2,173
+79
5157
$101K ﹤0.01%
82,199
+81,433
5158
$101K ﹤0.01%
+3,358
5159
$101K ﹤0.01%
16,283
-9,749
5160
$101K ﹤0.01%
8,571
5161
$101K ﹤0.01%
12,859
+792
5162
$101K ﹤0.01%
223,866
+223,260
5163
$100K ﹤0.01%
4,772
-1,075
5164
$100K ﹤0.01%
7,241
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5165
$100K ﹤0.01%
7,694
+1,965
5166
$100K ﹤0.01%
+10,000
5167
$99K ﹤0.01%
2,055
5168
$99K ﹤0.01%
17,808
+16,973
5169
$99K ﹤0.01%
8,401
5170
$99K ﹤0.01%
5,707
-25,277
5171
$99K ﹤0.01%
+19,000
5172
$98K ﹤0.01%
7,498
+743
5173
$98K ﹤0.01%
9,412
-24,386
5174
$98K ﹤0.01%
1,374
-5,909
5175
$98K ﹤0.01%
1,464
+580