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
5251
$85K ﹤0.01%
18,634
-13,316
5252
$85K ﹤0.01%
+1,661
5253
$85K ﹤0.01%
+9,835
5254
$84K ﹤0.01%
4,072
+2,131
5255
$84K ﹤0.01%
369
-238
5256
$84K ﹤0.01%
28,546
5257
$84K ﹤0.01%
3,200
5258
$84K ﹤0.01%
11,786
+4,786
5259
$84K ﹤0.01%
8,749
-24,086
5260
$84K ﹤0.01%
1,528
-194
5261
$83K ﹤0.01%
7,521
-13,970
5262
$83K ﹤0.01%
115,383
+93,960
5263
$83K ﹤0.01%
4,456
-3,581
5264
$82K ﹤0.01%
2,787
+2,350
5265
$82K ﹤0.01%
3,284
5266
$82K ﹤0.01%
45,400
5267
$82K ﹤0.01%
6,605
+508
5268
$82K ﹤0.01%
14,227
+12,323
5269
$81K ﹤0.01%
10,144
+9,491
5270
$81K ﹤0.01%
964
-4,862
5271
$81K ﹤0.01%
6,208
+1,933
5272
$81K ﹤0.01%
2,250
5273
$80K ﹤0.01%
1,832
+428
5274
$80K ﹤0.01%
+2,475
5275
$80K ﹤0.01%
5,510
+283