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
5826
$18K ﹤0.01%
1,922
-5,819
5827
$18K ﹤0.01%
550
-9,957
5828
$17K ﹤0.01%
+320
5829
$17K ﹤0.01%
380
+116
5830
$17K ﹤0.01%
100
5831
$17K ﹤0.01%
960
5832
$17K ﹤0.01%
5,912
5833
$17K ﹤0.01%
4,988
+4,838
5834
$17K ﹤0.01%
11,976
+2,125
5835
$17K ﹤0.01%
1,293
-2,319
5836
$17K ﹤0.01%
+5,739
5837
$17K ﹤0.01%
335
5838
$17K ﹤0.01%
404
+112
5839
$17K ﹤0.01%
6,992
+2,771
5840
$17K ﹤0.01%
300
-30,497
5841
$17K ﹤0.01%
500
5842
$17K ﹤0.01%
615
-7,139
5843
$16K ﹤0.01%
365
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5844
$16K ﹤0.01%
6,651
+2,421
5845
$16K ﹤0.01%
4,000
5846
$16K ﹤0.01%
3,631
+3,400
5847
$16K ﹤0.01%
811
+242
5848
$16K ﹤0.01%
467
-981
5849
$16K ﹤0.01%
3,474
+2,032
5850
$16K ﹤0.01%
+5,000