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
5501
$45K ﹤0.01%
113,164
+46,368
5502
$45K ﹤0.01%
1,794
-1,826
5503
$45K ﹤0.01%
+1,700
5504
$44K ﹤0.01%
2,272
-255
5505
$44K ﹤0.01%
+12,800
5506
$44K ﹤0.01%
1,166
+66
5507
$44K ﹤0.01%
14,549
5508
$44K ﹤0.01%
+1,235
5509
$44K ﹤0.01%
+1,998
5510
$43K ﹤0.01%
12,230
+4,158
5511
$43K ﹤0.01%
1,968
-1,227
5512
$43K ﹤0.01%
2,069
-395
5513
$43K ﹤0.01%
3,116
+2,889
5514
$43K ﹤0.01%
15,049
+5,853
5515
$43K ﹤0.01%
30,535
5516
$43K ﹤0.01%
1,443
5517
$43K ﹤0.01%
2,200
+1,607
5518
$43K ﹤0.01%
1,516
-592
5519
$43K ﹤0.01%
1,392
-7,859
5520
$42K ﹤0.01%
4,898
-18,892
5521
$42K ﹤0.01%
+2,782
5522
$42K ﹤0.01%
+800
5523
$42K ﹤0.01%
785
-17,175
5524
$42K ﹤0.01%
704
+3
5525
$42K ﹤0.01%
574
-393