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
5501
$34K ﹤0.01%
2,156
-1,124
5502
$34K ﹤0.01%
2,132
+1,012
5503
$34K ﹤0.01%
1,959
+834
5504
$34K ﹤0.01%
7,400
5505
$34K ﹤0.01%
+5,677
5506
$34K ﹤0.01%
3,042
+967
5507
$34K ﹤0.01%
1,955
+1,181
5508
$34K ﹤0.01%
5,053
+2,285
5509
$34K ﹤0.01%
1,134
-8,299
5510
$34K ﹤0.01%
5,212
+3,725
5511
$34K ﹤0.01%
18,966
+66
5512
$34K ﹤0.01%
7,385
-2,905
5513
$33K ﹤0.01%
4,483
+1,939
5514
$33K ﹤0.01%
1,307
5515
$33K ﹤0.01%
12,460
+2,137
5516
$33K ﹤0.01%
1,294
+952
5517
$33K ﹤0.01%
2,008
+394
5518
$33K ﹤0.01%
6,779
-23,344
5519
$33K ﹤0.01%
10,527
+4,743
5520
$33K ﹤0.01%
3,806
+1,806
5521
$33K ﹤0.01%
21,172
+9,885
5522
$33K ﹤0.01%
1,311
+710
5523
$32K ﹤0.01%
2,853
5524
$32K ﹤0.01%
3,319
-176
5525
$32K ﹤0.01%
262
+6