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
5876
$15K ﹤0.01%
479
+447
5877
$15K ﹤0.01%
998
+508
5878
$15K ﹤0.01%
+387
5879
$15K ﹤0.01%
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5880
0
5881
$15K ﹤0.01%
9,389
+1,573
5882
$15K ﹤0.01%
1,947
-11,228
5883
$15K ﹤0.01%
1,298
+663
5884
$14K ﹤0.01%
+562
5885
$14K ﹤0.01%
+1,216
5886
$14K ﹤0.01%
2,288
+2,111
5887
$14K ﹤0.01%
4,190
-4,198
5888
$14K ﹤0.01%
597
-3,418
5889
$14K ﹤0.01%
1,747
+1,727
5890
$14K ﹤0.01%
9,056
+310
5891
$14K ﹤0.01%
1,513
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5892
$14K ﹤0.01%
1,935
+1,135
5893
$14K ﹤0.01%
5,903
+2,108
5894
$14K ﹤0.01%
8,578
+1,355
5895
$14K ﹤0.01%
3,727
-220
5896
$14K ﹤0.01%
144
5897
$14K ﹤0.01%
6,898
+6,873
5898
$14K ﹤0.01%
6,219
+268
5899
$14K ﹤0.01%
2,462
-1,801
5900
$14K ﹤0.01%
7,156
+903