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
5451
$50K ﹤0.01%
4,489
+3,002
5452
$50K ﹤0.01%
+1,000
5453
$50K ﹤0.01%
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5454
$50K ﹤0.01%
46,920
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5455
$50K ﹤0.01%
1,340
-4,066
5456
$49K ﹤0.01%
3,972
+3,930
5457
$49K ﹤0.01%
3,099
-2,757
5458
$49K ﹤0.01%
5,080
+1,057
5459
$49K ﹤0.01%
30,242
+29,870
5460
$49K ﹤0.01%
1,004
5461
$49K ﹤0.01%
1,724
-1,612
5462
$49K ﹤0.01%
3,708
-3,686
5463
$49K ﹤0.01%
3,106
-680
5464
$49K ﹤0.01%
963
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5465
$49K ﹤0.01%
525
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5466
$49K ﹤0.01%
1,016
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5467
$49K ﹤0.01%
9,762
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5468
$49K ﹤0.01%
1,733
-1,883
5469
$48K ﹤0.01%
13,275
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5470
$48K ﹤0.01%
630
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5471
$48K ﹤0.01%
11,595
+240
5472
$48K ﹤0.01%
2,000
5473
$48K ﹤0.01%
960
-7,170
5474
$48K ﹤0.01%
+20,570
5475
$48K ﹤0.01%
2,250