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
5851
$16K ﹤0.01%
1,120
+606
5852
$16K ﹤0.01%
325
+25
5853
$16K ﹤0.01%
372
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5854
$16K ﹤0.01%
462
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5855
$16K ﹤0.01%
305
-276
5856
$16K ﹤0.01%
19,136
+6,736
5857
$16K ﹤0.01%
8,105
-260
5858
$16K ﹤0.01%
+1,440
5859
0
5860
$15K ﹤0.01%
1,165
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5861
$15K ﹤0.01%
2,125
5862
$15K ﹤0.01%
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5863
$15K ﹤0.01%
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5864
$15K ﹤0.01%
562
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5865
$15K ﹤0.01%
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$15K ﹤0.01%
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5867
$15K ﹤0.01%
6,384
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5868
$15K ﹤0.01%
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5869
$15K ﹤0.01%
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5870
$15K ﹤0.01%
2,020
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5871
$15K ﹤0.01%
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5872
$15K ﹤0.01%
1,600
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5873
$15K ﹤0.01%
243
-12
5874
$15K ﹤0.01%
3,000
5875
$15K ﹤0.01%
7,328
-96,672