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
5626
$32K ﹤0.01%
1,254
+749
5627
$32K ﹤0.01%
775
-200
5628
$32K ﹤0.01%
+937
5629
$32K ﹤0.01%
3,998
+760
5630
$32K ﹤0.01%
+900
5631
$32K ﹤0.01%
700
5632
$32K ﹤0.01%
+2,886
5633
$31K ﹤0.01%
71,095
+11,766
5634
$31K ﹤0.01%
+1,022
5635
$31K ﹤0.01%
17,548
-1,699
5636
$31K ﹤0.01%
1,159
-3,086
5637
$31K ﹤0.01%
+545
5638
$31K ﹤0.01%
+1,349
5639
$31K ﹤0.01%
463
-11
5640
$31K ﹤0.01%
+1,872
5641
$30K ﹤0.01%
720
-37
5642
$30K ﹤0.01%
8,516
+8,454
5643
$30K ﹤0.01%
4,287
+3,250
5644
$30K ﹤0.01%
25,124
+2,941
5645
$30K ﹤0.01%
8,062
+1,561
5646
$30K ﹤0.01%
952
-8,783
5647
$30K ﹤0.01%
13,215
+10,710
5648
$30K ﹤0.01%
+1,132
5649
$29K ﹤0.01%
600
5650
$29K ﹤0.01%
1,296
-52