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
5376
$61K ﹤0.01%
7,700
+1,400
5377
$61K ﹤0.01%
1,868
5378
$60K ﹤0.01%
6,688
-2,608
5379
$60K ﹤0.01%
399
-390
5380
$60K ﹤0.01%
2,200
-54,065
5381
$60K ﹤0.01%
3,000
5382
$60K ﹤0.01%
11,109
+15
5383
$60K ﹤0.01%
1,307
-67
5384
$60K ﹤0.01%
+600
5385
$59K ﹤0.01%
4,364
-1,494
5386
$59K ﹤0.01%
6,246
+1,096
5387
$59K ﹤0.01%
1,821
-12,791
5388
$59K ﹤0.01%
1,207
5389
$58K ﹤0.01%
9,067
-6,629
5390
$58K ﹤0.01%
1,473
+229
5391
$58K ﹤0.01%
1,420
-15
5392
$58K ﹤0.01%
727
-170
5393
$58K ﹤0.01%
9,903
+6,949
5394
$58K ﹤0.01%
7,244
+3,828
5395
$58K ﹤0.01%
4,476
-2,057
5396
$58K ﹤0.01%
52,513
-1,250
5397
$58K ﹤0.01%
+2,700
5398
$58K ﹤0.01%
2,046
-10,604
5399
$58K ﹤0.01%
3,531
+336
5400
$57K ﹤0.01%
9,625
-2,916