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
5901
$14K ﹤0.01%
682
-6,318
5902
$14K ﹤0.01%
4,746
+3,991
5903
$14K ﹤0.01%
4,239
+372
5904
$14K ﹤0.01%
+542
5905
$14K ﹤0.01%
+546
5906
$14K ﹤0.01%
420
-2,246
5907
$13K ﹤0.01%
8,421
+8,375
5908
$13K ﹤0.01%
5,003
-75
5909
$13K ﹤0.01%
+16,000
5910
$13K ﹤0.01%
781
5911
$13K ﹤0.01%
3,221
+1,382
5912
$13K ﹤0.01%
1,841
+1,591
5913
$13K ﹤0.01%
3,812
+1,006
5914
$13K ﹤0.01%
+1,571
5915
$13K ﹤0.01%
620
-84
5916
$13K ﹤0.01%
4,731
+4,701
5917
$13K ﹤0.01%
1,000
5918
$13K ﹤0.01%
+2,955
5919
$13K ﹤0.01%
5,782
-404
5920
$13K ﹤0.01%
+2,757
5921
$13K ﹤0.01%
4,937
+4,069
5922
$13K ﹤0.01%
3,336
-7,170
5923
$13K ﹤0.01%
963
-144
5924
$13K ﹤0.01%
5,145
+3,505
5925
0