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
551
$109M 0.02%
403,345
+45,281
552
$108M 0.02%
5,295,034
+1,906,328
553
$108M 0.02%
2,282,661
+844,676
554
$108M 0.02%
5,784,404
+750,121
555
$107M 0.02%
4,374,085
+1,122,457
556
$107M 0.02%
904,343
+153,873
557
$107M 0.02%
1,001,594
-431,919
558
$107M 0.02%
3,544,546
-44,095
559
$106M 0.02%
1,009,250
-84,793
560
$106M 0.02%
1,012,716
+393,725
561
$106M 0.02%
2,081,085
-434,338
562
$105M 0.02%
2,153,057
+349,964
563
$105M 0.02%
7,664,324
+1,683,932
564
$105M 0.02%
1,929,343
+171,102
565
$104M 0.02%
1,285,197
+128,891
566
$104M 0.02%
701,272
+235,874
567
$104M 0.02%
3,650,116
+18,606
568
$103M 0.02%
612,566
+404,883
569
$103M 0.02%
310,174
+68,372
570
$103M 0.02%
1,326,013
+705,645
571
$103M 0.02%
1,017,463
-159,990
572
$103M 0.02%
294,157
+68,946
573
$103M 0.02%
2,511,523
+2,489,914
574
$103M 0.02%
1,945,151
-535,980
575
$102M 0.02%
1,274,804
-108,379