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
501
$126M 0.02%
220,186
+81,564
502
$126M 0.02%
1,150,753
-317,701
503
$126M 0.02%
1,509,699
+393,739
504
$125M 0.02%
2,545,708
-64,593
505
$125M 0.02%
1,404,960
-87,869
506
$124M 0.02%
2,531,167
+2,515,347
507
$123M 0.02%
494,174
-123,130
508
$123M 0.02%
2,464,878
-113,950
509
$123M 0.02%
1,027,994
+113,948
510
$123M 0.02%
1,540,452
+1,176,928
511
$122M 0.02%
685,800
+98,321
512
$122M 0.02%
870,500
+406,762
513
$122M 0.02%
1,505,898
+89,774
514
$121M 0.02%
1,646,032
-22,402
515
$120M 0.02%
712,831
-92,267
516
$120M 0.02%
2,038,812
-304,276
517
$119M 0.02%
3,330,477
+81,838
518
$119M 0.02%
685,555
+322,992
519
$119M 0.02%
4,058,842
+619,786
520
$119M 0.02%
543,757
+20,620
521
$119M 0.02%
925,530
+36,411
522
$119M 0.02%
1,872,012
+52,965
523
$118M 0.02%
1,182,342
+4,725
524
$118M 0.02%
2,178,085
+2,113,148
525
$118M 0.02%
900,475
-33,677