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
5326
$69K ﹤0.01%
+2,578
5327
$68K ﹤0.01%
1,824
-358
5328
$67K ﹤0.01%
24,375
+14,549
5329
$67K ﹤0.01%
44,926
+26,644
5330
$67K ﹤0.01%
17,196
-36,445
5331
$67K ﹤0.01%
21,618
-10,000
5332
$67K ﹤0.01%
2,400
+570
5333
$67K ﹤0.01%
8,043
-15,296
5334
$67K ﹤0.01%
18,685
+160
5335
$66K ﹤0.01%
15,685
-49,774
5336
$66K ﹤0.01%
12,273
+440
5337
$66K ﹤0.01%
6,856
-22,901
5338
$66K ﹤0.01%
4,980
5339
$66K ﹤0.01%
1,785
-1,874
5340
$66K ﹤0.01%
11,030
5341
$66K ﹤0.01%
+32,144
5342
$66K ﹤0.01%
+5,996
5343
$65K ﹤0.01%
1,922
-262
5344
$65K ﹤0.01%
2,827
-1,268
5345
$65K ﹤0.01%
2,218
-848
5346
$65K ﹤0.01%
7,080
+6,215
5347
$65K ﹤0.01%
865
+350
5348
$64K ﹤0.01%
1,499
5349
$64K ﹤0.01%
+1,612
5350
$64K ﹤0.01%
4,636
-1,534