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
5401
$57K ﹤0.01%
1,167
5402
$57K ﹤0.01%
7,728
+102
5403
$57K ﹤0.01%
3,563
-18
5404
$57K ﹤0.01%
+3,753
5405
$57K ﹤0.01%
3,986
+3,944
5406
$57K ﹤0.01%
1,575
+989
5407
$57K ﹤0.01%
78,187
+72,470
5408
$57K ﹤0.01%
985
5409
$57K ﹤0.01%
+11,100
5410
$57K ﹤0.01%
20,108
+8,088
5411
$56K ﹤0.01%
+9,834
5412
$56K ﹤0.01%
1,407
+1,222
5413
$56K ﹤0.01%
1,183
+916
5414
$56K ﹤0.01%
6,822
+2,917
5415
$56K ﹤0.01%
21,576
+19,899
5416
$55K ﹤0.01%
533
-416
5417
$55K ﹤0.01%
15,600
5418
$55K ﹤0.01%
43,576
-8,409
5419
$55K ﹤0.01%
2,026
+183
5420
$55K ﹤0.01%
1,036
5421
$55K ﹤0.01%
7,004
+2,595
5422
$55K ﹤0.01%
1,085
-163
5423
$54K ﹤0.01%
16,220
-2,324
5424
$54K ﹤0.01%
2,687
+124
5425
$54K ﹤0.01%
709
+384