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
5351
$64K ﹤0.01%
+2,500
5352
$63K ﹤0.01%
909
+99
5353
$63K ﹤0.01%
2,593
-117
5354
$63K ﹤0.01%
4,056
-1,715
5355
$63K ﹤0.01%
35,582
+20,677
5356
$63K ﹤0.01%
8,782
+8,201
5357
$63K ﹤0.01%
6,941
+29
5358
$63K ﹤0.01%
6,548
-8,708
5359
$63K ﹤0.01%
1,722
-4
5360
$63K ﹤0.01%
2,633
+166
5361
$63K ﹤0.01%
+8,582
5362
$62K ﹤0.01%
47,240
+33,406
5363
$62K ﹤0.01%
2,262
-84
5364
$62K ﹤0.01%
9,135
+2,716
5365
$62K ﹤0.01%
4,653
+1,279
5366
$62K ﹤0.01%
1,363
+1,263
5367
$62K ﹤0.01%
+1,595
5368
$62K ﹤0.01%
2,241
+1,684
5369
$62K ﹤0.01%
3,100
5370
$61K ﹤0.01%
1,308
-800
5371
$61K ﹤0.01%
3,590
-4,969
5372
$61K ﹤0.01%
+2,416
5373
$61K ﹤0.01%
4,779
+2,131
5374
$61K ﹤0.01%
19,146
+1,381
5375
$61K ﹤0.01%
1,589
+344