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
5176
$98K ﹤0.01%
48,900
+1,000
5177
$98K ﹤0.01%
3,963
-1,016
5178
$98K ﹤0.01%
+1,301
5179
$97K ﹤0.01%
4,095
+22
5180
$97K ﹤0.01%
27,014
+2,005
5181
$97K ﹤0.01%
9,151
5182
$97K ﹤0.01%
16,882
+16,534
5183
$97K ﹤0.01%
18,348
-14,978
5184
$97K ﹤0.01%
3,364
-1,107
5185
$96K ﹤0.01%
15,055
+143
5186
$96K ﹤0.01%
11,099
+337
5187
$96K ﹤0.01%
2,681
+700
5188
$95K ﹤0.01%
24,125
+537
5189
$95K ﹤0.01%
3,402
+1,450
5190
$95K ﹤0.01%
22,965
+257
5191
$95K ﹤0.01%
86,365
-10,294
5192
$95K ﹤0.01%
41,624
+41,467
5193
$95K ﹤0.01%
2,999
5194
$95K ﹤0.01%
4,018
+1,922
5195
$94K ﹤0.01%
18,326
+17,723
5196
$94K ﹤0.01%
+43,134
5197
$93K ﹤0.01%
1,420
+1,263
5198
$93K ﹤0.01%
4,349
-449
5199
$93K ﹤0.01%
15,186
+3,342
5200
$93K ﹤0.01%
4,541
-2,045