Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403B
AUM Growth
+$61.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,315
New
Increased
Reduced
Closed

Top Buys

1 +$8.75B
2 +$1B
3 +$980M
4
AAPL icon
Apple
AAPL
+$894M
5
AMZN icon
Amazon
AMZN
+$815M

Top Sells

1 +$806M
2 +$726M
3 +$654M
4
TD icon
Toronto Dominion Bank
TD
+$494M
5
ENB icon
Enbridge
ENB
+$407M

Sector Composition

1 Financials 19.23%
2 Technology 16.74%
3 Industrials 8.28%
4 Healthcare 7.75%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5451
$40K ﹤0.01%
3,082
+1,065
5452
$40K ﹤0.01%
15,101
+14,101
5453
$40K ﹤0.01%
1,083
5454
$40K ﹤0.01%
12,364
+6,962
5455
$40K ﹤0.01%
7,544
+2,912
5456
$40K ﹤0.01%
1,000
+300
5457
$40K ﹤0.01%
14,236
+8,278
5458
$39K ﹤0.01%
8,063
+4,906
5459
$39K ﹤0.01%
1,582
+97
5460
$39K ﹤0.01%
+547
5461
$39K ﹤0.01%
481
+193
5462
$39K ﹤0.01%
10,528
+6,478
5463
$39K ﹤0.01%
2,018
+325
5464
$39K ﹤0.01%
21,802
+10,663
5465
$39K ﹤0.01%
9,040
+3,977
5466
$39K ﹤0.01%
6,701
+1,304
5467
$39K ﹤0.01%
34,523
+17,973
5468
$38K ﹤0.01%
7,423
5469
$38K ﹤0.01%
1,883
+105
5470
$38K ﹤0.01%
2,200
5471
$38K ﹤0.01%
11,965
+5,479
5472
$38K ﹤0.01%
12,309
-25,560
5473
$38K ﹤0.01%
+1,302
5474
$38K ﹤0.01%
3,595
-592
5475
$38K ﹤0.01%
46,882
+11,979