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
5651
0
5652
$29K ﹤0.01%
2,788
+23
5653
$29K ﹤0.01%
7,915
5654
$29K ﹤0.01%
729
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5655
$29K ﹤0.01%
4,217
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5656
$29K ﹤0.01%
343
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5657
$29K ﹤0.01%
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-1,150
5658
$29K ﹤0.01%
7,329
+1,955
5659
$29K ﹤0.01%
338
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$29K ﹤0.01%
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5661
$29K ﹤0.01%
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$29K ﹤0.01%
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5663
$28K ﹤0.01%
3,949
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5664
$28K ﹤0.01%
1,600
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$28K ﹤0.01%
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5666
$28K ﹤0.01%
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$28K ﹤0.01%
2,205
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$28K ﹤0.01%
27,201
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5669
$28K ﹤0.01%
813
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$28K ﹤0.01%
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5671
$28K ﹤0.01%
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$28K ﹤0.01%
750
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5673
$28K ﹤0.01%
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5674
$28K ﹤0.01%
+1,098
5675
$27K ﹤0.01%
7,623
-776,450