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
5276
$80K ﹤0.01%
6,412
+1,037
5277
$79K ﹤0.01%
40,500
-20,000
5278
$79K ﹤0.01%
6,276
-2,732
5279
$79K ﹤0.01%
26,064
+22,564
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$79K ﹤0.01%
2,799
-2,817
5281
$78K ﹤0.01%
12,133
+283
5282
$78K ﹤0.01%
630
-49,188
5283
$78K ﹤0.01%
12,905
+8,148
5284
$77K ﹤0.01%
3,023
-1,005
5285
$77K ﹤0.01%
13,383
-7,269
5286
$77K ﹤0.01%
6,954
+6,732
5287
$77K ﹤0.01%
4,117
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5288
$76K ﹤0.01%
22,448
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5289
$76K ﹤0.01%
4,061
-723
5290
$76K ﹤0.01%
6,781
5291
$76K ﹤0.01%
32,024
-11,632
5292
$76K ﹤0.01%
+60,583
5293
$75K ﹤0.01%
3,076
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5294
$75K ﹤0.01%
1,688
5295
$75K ﹤0.01%
14,848
-32
5296
$75K ﹤0.01%
2,198
-1,000
5297
$75K ﹤0.01%
2,533
-1,001
5298
$75K ﹤0.01%
3,929
-8,590
5299
$74K ﹤0.01%
15,624
+15,499
5300
$74K ﹤0.01%
12,500
-15,884