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
576
$102M 0.02%
2,457,416
+478,245
577
$102M 0.02%
3,284,442
-328,585
578
$102M 0.02%
3,401,305
+132,048
579
$102M 0.02%
323,795
+59,108
580
$102M 0.02%
836,846
+164,096
581
$101M 0.02%
4,075,466
+256,154
582
$101M 0.02%
598,509
-221,317
583
$101M 0.02%
1,123,136
+497,217
584
$101M 0.02%
783,949
+309,678
585
$101M 0.02%
1,001,986
-130,476
586
$101M 0.02%
1,254,693
+120,938
587
$100M 0.02%
1,591,689
+1,115,582
588
$100M 0.02%
421,732
+73,867
589
$100M 0.02%
1,960,948
-390,847
590
$99.9M 0.02%
3,519,702
+1,686,135
591
$99.4M 0.02%
1,063,254
+155,580
592
$99M 0.02%
394,505
-96,356
593
$98.7M 0.02%
871,955
+632,436
594
$98.2M 0.02%
503,565
+18,078
595
$96.9M 0.02%
2,314,412
+323,987
596
$96.9M 0.02%
1,835,341
+700,201
597
$96.7M 0.02%
553,578
+92,548
598
$95.9M 0.02%
335,394
-42,232
599
$95.4M 0.02%
948,751
+185,069
600
$95.4M 0.02%
688,314
-139,271