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
5526
$41K ﹤0.01%
866
5527
$41K ﹤0.01%
+800
5528
$41K ﹤0.01%
3,181
+1,281
5529
$41K ﹤0.01%
1,253
5530
$41K ﹤0.01%
9,634
+6,295
5531
$41K ﹤0.01%
1,137
+31
5532
$40K ﹤0.01%
7,086
+5,132
5533
$40K ﹤0.01%
18,264
-38,505
5534
$40K ﹤0.01%
40,400
5535
$40K ﹤0.01%
720
5536
$40K ﹤0.01%
+803
5537
$40K ﹤0.01%
1,358
-3
5538
$40K ﹤0.01%
5,825
+5,139
5539
$40K ﹤0.01%
1,116
+42
5540
$39K ﹤0.01%
3,954
-1,415
5541
$39K ﹤0.01%
3,057
-11,999
5542
$39K ﹤0.01%
24,612
+24,102
5543
$39K ﹤0.01%
1,794
-4,811
5544
$39K ﹤0.01%
3,873
-2,712
5545
$39K ﹤0.01%
2,608
-12,272
5546
$39K ﹤0.01%
4,586
-11,050
5547
$39K ﹤0.01%
1,116
5548
$39K ﹤0.01%
+1,569
5549
$38K ﹤0.01%
1,440
-3,873
5550
$38K ﹤0.01%
+2,005