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
5426
$54K ﹤0.01%
1,856
-87
5427
$54K ﹤0.01%
5,888
+2,017
5428
$53K ﹤0.01%
1,558
-2,029
5429
$53K ﹤0.01%
5,879
+2,108
5430
$53K ﹤0.01%
1,949
-75,682
5431
$52K ﹤0.01%
9,633
-10,075
5432
$52K ﹤0.01%
24,933
+24,389
5433
$52K ﹤0.01%
72,884
+2,556
5434
$52K ﹤0.01%
5,479
5435
$52K ﹤0.01%
+1,545
5436
$52K ﹤0.01%
42,847
-4,078
5437
$52K ﹤0.01%
625
+285
5438
$52K ﹤0.01%
10,431
+6,231
5439
$52K ﹤0.01%
+3,938
5440
$51K ﹤0.01%
4,911
+4,500
5441
$51K ﹤0.01%
17,425
+7,335
5442
$51K ﹤0.01%
2,437
+2,189
5443
$51K ﹤0.01%
2,312
+2,269
5444
$51K ﹤0.01%
3,655
+2,042
5445
$51K ﹤0.01%
736
-118
5446
$51K ﹤0.01%
44,632
-318,070
5447
$51K ﹤0.01%
1,117
5448
$51K ﹤0.01%
1,953
-4,863
5449
$51K ﹤0.01%
1,992
-611
5450
$51K ﹤0.01%
+1,703