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
6051
$8K ﹤0.01%
155
6052
$8K ﹤0.01%
+262
6053
$8K ﹤0.01%
+2,598
6054
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1,327
-17,211
6055
$8K ﹤0.01%
+9,776
6056
$8K ﹤0.01%
+153
6057
$8K ﹤0.01%
2,005
+1,175
6058
$7K ﹤0.01%
220
6059
$7K ﹤0.01%
5,771
+2,776
6060
$7K ﹤0.01%
828
+106
6061
$7K ﹤0.01%
7,290
-2,451
6062
$7K ﹤0.01%
610
6063
$7K ﹤0.01%
3,328
+2,871
6064
$7K ﹤0.01%
4,988
+3,080
6065
$7K ﹤0.01%
180
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6066
$7K ﹤0.01%
343
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6067
$7K ﹤0.01%
6,242
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6068
$7K ﹤0.01%
162
6069
$7K ﹤0.01%
1,253
-4,222
6070
$7K ﹤0.01%
+274
6071
$7K ﹤0.01%
+4,100
6072
$7K ﹤0.01%
174
6073
$7K ﹤0.01%
377
6074
$7K ﹤0.01%
3,978
-19,590
6075
$7K ﹤0.01%
1,620
-3,340