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
5576
$37K ﹤0.01%
1,000
5577
$37K ﹤0.01%
57,237
+39,221
5578
$37K ﹤0.01%
6,057
+6,047
5579
$36K ﹤0.01%
3,114
+375
5580
$36K ﹤0.01%
393
-57
5581
$36K ﹤0.01%
1,000
5582
$36K ﹤0.01%
28,852
+6,150
5583
$36K ﹤0.01%
10,368
+9,761
5584
$36K ﹤0.01%
3,009
-20,467
5585
$36K ﹤0.01%
3,945
+345
5586
$36K ﹤0.01%
+12,208
5587
$35K ﹤0.01%
10,175
+6,760
5588
$35K ﹤0.01%
+1,310
5589
$35K ﹤0.01%
8,948
+4,178
5590
$35K ﹤0.01%
2,029
+2
5591
$35K ﹤0.01%
2,679
+516
5592
$35K ﹤0.01%
950
5593
$35K ﹤0.01%
700
5594
$35K ﹤0.01%
2,112
+1,688
5595
$35K ﹤0.01%
1,378
+78
5596
$35K ﹤0.01%
1,015
+871
5597
$34K ﹤0.01%
2,913
+1,575
5598
$34K ﹤0.01%
9,312
+3,011
5599
$34K ﹤0.01%
1,290
5600
$34K ﹤0.01%
13,868
+10,739