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
526
$118M 0.02%
230,856
-9,955
527
$118M 0.02%
971,003
-173,060
528
$117M 0.02%
760,584
-23,628
529
$117M 0.02%
9,010,648
+5,319,914
530
$116M 0.02%
1,084,008
-182,707
531
$116M 0.02%
843,182
+43,203
532
$115M 0.02%
969,491
-65,172
533
$115M 0.02%
3,215,953
+78,202
534
$115M 0.02%
580,378
+106,701
535
$115M 0.02%
1,431,835
+19,556
536
$114M 0.02%
7,976,125
+367,254
537
$114M 0.02%
1,955,718
+124,024
538
$113M 0.02%
1,813,641
+1,352,940
539
$113M 0.02%
1,036,071
+280,743
540
$113M 0.02%
15,333
-39
541
$112M 0.02%
551,940
+143,534
542
$111M 0.02%
1,007,841
+1,993
543
$111M 0.02%
638,126
+23,633
544
$110M 0.02%
295,140
+91,644
545
$110M 0.02%
505,299
+312,825
546
$110M 0.02%
4,054,563
+254,335
547
$110M 0.02%
1,621,647
+1,272,429
548
$110M 0.02%
248,094
+18,497
549
$109M 0.02%
1,097,651
-454,787
550
$109M 0.02%
1,195,210
-64,308