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
5201
$93K ﹤0.01%
4,087
+4,052
5202
$92K ﹤0.01%
14,500
-388
5203
$92K ﹤0.01%
7,717
+6,420
5204
$92K ﹤0.01%
6,706
+3,881
5205
$92K ﹤0.01%
3,603
-1,124
5206
$92K ﹤0.01%
2,300
-1,437
5207
$91K ﹤0.01%
616
+244
5208
$91K ﹤0.01%
4,179
+380
5209
$91K ﹤0.01%
2,732
+1,040
5210
$91K ﹤0.01%
55,351
+7,792
5211
$91K ﹤0.01%
+2,807
5212
$90K ﹤0.01%
2,357
5213
$90K ﹤0.01%
2,191
-437
5214
$90K ﹤0.01%
5,866
5215
$90K ﹤0.01%
3,710
-93,787
5216
$90K ﹤0.01%
+3,545
5217
$90K ﹤0.01%
3,903
-282
5218
$89K ﹤0.01%
1,270
-510
5219
$89K ﹤0.01%
15,128
+7,411
5220
$89K ﹤0.01%
+1,743
5221
$89K ﹤0.01%
2,749
+303
5222
$89K ﹤0.01%
14,597
-10,473
5223
$89K ﹤0.01%
54,840
+42,344
5224
$89K ﹤0.01%
90,090
+73,785
5225
$89K ﹤0.01%
13,519
-123,189