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
5226
$88K ﹤0.01%
1,823
+199
5227
$88K ﹤0.01%
10,890
-1
5228
$88K ﹤0.01%
3,147
-157
5229
$88K ﹤0.01%
15,404
-2,829
5230
$88K ﹤0.01%
1,627
-1,913
5231
$88K ﹤0.01%
4,057
-55
5232
$88K ﹤0.01%
11,607
+57
5233
$88K ﹤0.01%
7,972
+6,228
5234
$88K ﹤0.01%
4,537
+4,352
5235
$88K ﹤0.01%
+3,035
5236
$88K ﹤0.01%
10,310
+8,873
5237
$88K ﹤0.01%
+4,181
5238
$87K ﹤0.01%
8,498
-6,597
5239
$87K ﹤0.01%
11,471
+6,226
5240
$87K ﹤0.01%
3,440
-8,697
5241
$86K ﹤0.01%
3,778
-2,936
5242
$86K ﹤0.01%
1,765
-450
5243
$86K ﹤0.01%
10,088
+8,887
5244
$86K ﹤0.01%
12,460
+96
5245
$86K ﹤0.01%
5,329
+530
5246
$85K ﹤0.01%
2,122
-199
5247
$85K ﹤0.01%
1,675
-208
5248
$85K ﹤0.01%
15,699
+12,774
5249
$85K ﹤0.01%
44,877
+37,851
5250
$85K ﹤0.01%
1,161
+661