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
5551
$38K ﹤0.01%
2,205
-233
5552
$38K ﹤0.01%
12,108
+12,106
5553
$38K ﹤0.01%
1,100
5554
$38K ﹤0.01%
3,260
+3,157
5555
$38K ﹤0.01%
5,069
+15
5556
$38K ﹤0.01%
7,774
-3,434
5557
$38K ﹤0.01%
1,547
+451
5558
$38K ﹤0.01%
1,779
-211
5559
0
5560
$38K ﹤0.01%
2,596
-2,133
5561
$37K ﹤0.01%
3,691
+3,649
5562
$37K ﹤0.01%
2,850
-1,400
5563
$37K ﹤0.01%
10,046
-33,579
5564
$37K ﹤0.01%
2,079
+1
5565
$37K ﹤0.01%
6,285
-32,498
5566
$37K ﹤0.01%
1,875
-3,905
5567
$37K ﹤0.01%
21,010
+171
5568
$37K ﹤0.01%
3,768
-485
5569
$37K ﹤0.01%
976
-371
5570
$37K ﹤0.01%
4,477
+3,990
5571
$37K ﹤0.01%
15,101
5572
$37K ﹤0.01%
16,700
+4,900
5573
$37K ﹤0.01%
1,443
+1,350
5574
0
5575
$37K ﹤0.01%
900