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
5926
$13K ﹤0.01%
1,881
-968
5927
$13K ﹤0.01%
5,466
+3,100
5928
$13K ﹤0.01%
+55
5929
$13K ﹤0.01%
3,240
+2,976
5930
$13K ﹤0.01%
486
5931
$13K ﹤0.01%
1,334
+880
5932
$13K ﹤0.01%
1,086
+953
5933
$13K ﹤0.01%
7,642
+7,639
5934
$12K ﹤0.01%
+5,459
5935
$12K ﹤0.01%
921
-7,000
5936
$12K ﹤0.01%
1,450
+600
5937
$12K ﹤0.01%
200
5938
$12K ﹤0.01%
278
5939
$12K ﹤0.01%
474
+23
5940
$12K ﹤0.01%
306
+140
5941
$12K ﹤0.01%
+265
5942
$12K ﹤0.01%
+2,031
5943
$12K ﹤0.01%
301
-200,724
5944
$12K ﹤0.01%
3,138
+1,305
5945
$12K ﹤0.01%
675
-26,253
5946
$12K ﹤0.01%
458
-68,398
5947
$12K ﹤0.01%
1,428
+629
5948
$12K ﹤0.01%
+839
5949
$12K ﹤0.01%
+1,000
5950
$11K ﹤0.01%
600