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
601
$94.1M 0.02%
1,874,285
+177,505
602
$94.1M 0.02%
2,900,312
+1,765,221
603
$93.8M 0.02%
1,028,122
+606,900
604
$93.4M 0.02%
855,364
+113,102
605
$93.2M 0.02%
89,623
-27,916
606
$92.4M 0.02%
2,920,473
+2,782,205
607
$92.4M 0.02%
704,352
+30,937
608
$92.2M 0.02%
3,211,166
+32,117
609
$92M 0.02%
5,054,039
+1,627,314
610
$92M 0.02%
1,986,436
+24,697
611
$91.8M 0.02%
45,936
+2,140
612
$91.5M 0.02%
1,497,555
+14,207
613
$91.5M 0.02%
3,739,560
-347,788
614
$91.1M 0.02%
2,467,457
-988,011
615
$90.9M 0.02%
590,135
+64,147
616
$90.7M 0.02%
153,019
+37,937
617
$90.3M 0.02%
1,732,530
+483,451
618
$90.2M 0.02%
3,926,135
-286,593
619
$90M 0.02%
164,024
+4,612
620
$89.9M 0.02%
872,349
-215,490
621
$89.5M 0.02%
678,943
+108,929
622
$89.3M 0.02%
908,025
+71,863
623
$89.2M 0.02%
1,198,570
+248,155
624
$89.1M 0.02%
1,814,972
+72,888
625
$88.8M 0.02%
555,277
-94,310