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
6201
$4K ﹤0.01%
123
-1,742
6202
$4K ﹤0.01%
1,048
-1
6203
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1,816
6204
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1,567
+823
6205
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481
+412
6206
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1,064
+1,030
6207
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173
6208
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7,480
+748
6209
$4K ﹤0.01%
613
-121
6210
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140
6211
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79
6212
$3K ﹤0.01%
2,074
+1,597
6213
$3K ﹤0.01%
1,588
-72
6214
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1,000
6215
$3K ﹤0.01%
+1,564
6216
$3K ﹤0.01%
1,423
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6217
$3K ﹤0.01%
107
+7
6218
$3K ﹤0.01%
1,989
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6219
$3K ﹤0.01%
749
6220
$3K ﹤0.01%
+1,070
6221
$3K ﹤0.01%
+51
6222
$3K ﹤0.01%
1,134
+1,017
6223
$3K ﹤0.01%
1,280
-2,621
6224
$3K ﹤0.01%
55
6225
$3K ﹤0.01%
88