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
5301
$74K ﹤0.01%
6,183
+3,289
5302
$74K ﹤0.01%
882
+1
5303
$74K ﹤0.01%
1,019
-1,118
5304
$72K ﹤0.01%
10,362
-7,578
5305
$72K ﹤0.01%
5,065
+3,436
5306
$72K ﹤0.01%
3,042
+1,235
5307
$72K ﹤0.01%
3,273
+852
5308
$71K ﹤0.01%
14,174
+11,489
5309
$71K ﹤0.01%
2,594
5310
$71K ﹤0.01%
41,000
+40,924
5311
$71K ﹤0.01%
20,960
+20,959
5312
$71K ﹤0.01%
1,365
-10
5313
$71K ﹤0.01%
10,150
-12,538
5314
$71K ﹤0.01%
119,653
+112,990
5315
$71K ﹤0.01%
89,440
-23,517
5316
$71K ﹤0.01%
15,936
-1,411
5317
$71K ﹤0.01%
+10,121
5318
$70K ﹤0.01%
3,270
5319
$70K ﹤0.01%
3,121
-77
5320
$70K ﹤0.01%
10,573
+8,176
5321
$70K ﹤0.01%
1,535
+1,419
5322
$69K ﹤0.01%
1,320
+74
5323
$69K ﹤0.01%
4,705
-3,164
5324
$69K ﹤0.01%
35,600
+25,600
5325
$69K ﹤0.01%
7,667
+1,914