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
6026
$4K ﹤0.01%
+3,500
6027
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123
6028
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299
-1,674
6029
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6030
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6031
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6032
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6034
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6,914
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6035
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11
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6039
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6040
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30
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6041
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743
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6042
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1,274
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6043
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2,894
6044
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69
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6045
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543
-5,261
6046
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446
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6047
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350
6048
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165
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6049
$3K ﹤0.01%
202
-5
6050
$3K ﹤0.01%
1,082
+277