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
5801
$19K ﹤0.01%
6,902
+6,455
5802
$19K ﹤0.01%
407
-322
5803
$19K ﹤0.01%
630
5804
$19K ﹤0.01%
630
+610
5805
$19K ﹤0.01%
1,840
+1,038
5806
$18K ﹤0.01%
928
+916
5807
$18K ﹤0.01%
3,180
+2,231
5808
$18K ﹤0.01%
602
-3,555
5809
$18K ﹤0.01%
427
+369
5810
$18K ﹤0.01%
1,509
-1,361
5811
$18K ﹤0.01%
3,971
-2,452
5812
$18K ﹤0.01%
+854
5813
$18K ﹤0.01%
8,754
+7,304
5814
$18K ﹤0.01%
6,000
-227
5815
$18K ﹤0.01%
500
5816
$18K ﹤0.01%
500
5817
$18K ﹤0.01%
+2,744
5818
$18K ﹤0.01%
3,185
+977
5819
$18K ﹤0.01%
1,570
+259
5820
$18K ﹤0.01%
1,962
+1,386
5821
0
5822
$18K ﹤0.01%
1,678
-241
5823
$18K ﹤0.01%
1,870
+963
5824
$18K ﹤0.01%
1,060
-78
5825
$18K ﹤0.01%
2,076
-290