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
6351
$1K ﹤0.01%
+206
6352
$1K ﹤0.01%
417
6353
$1K ﹤0.01%
+93
6354
$1K ﹤0.01%
72
+24
6355
$1K ﹤0.01%
14
6356
$1K ﹤0.01%
35
6357
$1K ﹤0.01%
+87
6358
$1K ﹤0.01%
+33,333
6359
$1K ﹤0.01%
+800
6360
$1K ﹤0.01%
+64
6361
$1K ﹤0.01%
+517
6362
$1K ﹤0.01%
7
-560
6363
$1K ﹤0.01%
346
-1,875
6364
$1K ﹤0.01%
+40
6365
$1K ﹤0.01%
208
-18
6366
$1K ﹤0.01%
+80
6367
$1K ﹤0.01%
1,793
+496
6368
$1K ﹤0.01%
81
-6
6369
$1K ﹤0.01%
300
+51
6370
$1K ﹤0.01%
817
6371
$1K ﹤0.01%
137
+46
6372
$1K ﹤0.01%
+365
6373
$1K ﹤0.01%
1,022
-66
6374
$1K ﹤0.01%
+68
6375
$1K ﹤0.01%
302
-223