Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403B
AUM Growth
+$61.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,315
New
Increased
Reduced
Closed

Top Buys

1 +$8.75B
2 +$1B
3 +$980M
4
AAPL icon
Apple
AAPL
+$894M
5
AMZN icon
Amazon
AMZN
+$815M

Top Sells

1 +$806M
2 +$726M
3 +$654M
4
TD icon
Toronto Dominion Bank
TD
+$494M
5
ENB icon
Enbridge
ENB
+$407M

Sector Composition

1 Financials 19.23%
2 Technology 16.74%
3 Industrials 8.28%
4 Healthcare 7.75%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5901
$8K ﹤0.01%
436
-4,118
5902
$8K ﹤0.01%
7,928
-6,729
5903
$8K ﹤0.01%
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5904
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331
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5905
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-355
5906
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5907
$8K ﹤0.01%
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5908
$8K ﹤0.01%
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5909
$8K ﹤0.01%
5,555
5910
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5911
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5912
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5913
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5914
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5915
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5916
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5917
$7K ﹤0.01%
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5918
$7K ﹤0.01%
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5919
$7K ﹤0.01%
138
5920
$7K ﹤0.01%
300
5921
$7K ﹤0.01%
221
5922
$7K ﹤0.01%
4,299
-1,586
5923
$7K ﹤0.01%
268
-2,938
5924
$7K ﹤0.01%
330
5925
$7K ﹤0.01%
254
+118