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
6251
$1K ﹤0.01%
37
+33
6252
$1K ﹤0.01%
4
-2
6253
$1K ﹤0.01%
133
+54
6254
$1K ﹤0.01%
+53
6255
$1K ﹤0.01%
103
+102
6256
$1K ﹤0.01%
125
+70
6257
$1K ﹤0.01%
459
-148
6258
0
6259
$1K ﹤0.01%
91
+71
6260
$1K ﹤0.01%
449
+194
6261
$1K ﹤0.01%
27
+20
6262
$1K ﹤0.01%
+54
6263
$1K ﹤0.01%
230
+202
6264
$1K ﹤0.01%
220
+193
6265
$1K ﹤0.01%
+798
6266
$1K ﹤0.01%
182
+103
6267
$1K ﹤0.01%
330
-582
6268
$1K ﹤0.01%
+185
6269
$1K ﹤0.01%
162
-122
6270
$1K ﹤0.01%
32
6271
0
6272
$1K ﹤0.01%
217
+21
6273
$1K ﹤0.01%
78
+21
6274
$1K ﹤0.01%
16
-374
6275
$1K ﹤0.01%
106
-4