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
6026
$9K ﹤0.01%
+1,098
6027
$8K ﹤0.01%
1,965
-524
6028
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2,716
+1,301
6029
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5,664
+4,384
6030
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269
-10,278
6031
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6032
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1,100
6033
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205
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6034
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+106
6035
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6036
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258
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6037
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+348
6038
$8K ﹤0.01%
10,226
-28,999
6039
$8K ﹤0.01%
+163
6040
$8K ﹤0.01%
6,236
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6041
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500
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6042
$8K ﹤0.01%
2,958
-153
6043
$8K ﹤0.01%
1,000
6044
$8K ﹤0.01%
75
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6045
0
6046
$8K ﹤0.01%
+3,464
6047
$8K ﹤0.01%
1,500
6048
$8K ﹤0.01%
+172
6049
$8K ﹤0.01%
565
-181
6050
$8K ﹤0.01%
249
-26