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
626
$88.1M 0.02%
2,909,396
+1,650,151
627
$88.1M 0.02%
1,788,609
+751,620
628
$87.9M 0.02%
1,160,361
-54,463
629
$87.8M 0.02%
633,203
-33,598
630
$87.7M 0.02%
2,673,144
+701,717
631
$87.6M 0.02%
2,741,590
+111,038
632
$87.1M 0.02%
1,299,746
+77,113
633
$87.1M 0.02%
364,688
+25,286
634
$87M 0.02%
551,372
+5,658
635
$86.8M 0.02%
1,770,303
+1,117,900
636
$86.6M 0.02%
1,169,093
+34,911
637
$86.5M 0.02%
1,419,537
+1,155,767
638
$86.3M 0.02%
4,122,311
-1,523,845
639
$85.9M 0.02%
280,155
+45,238
640
$85.6M 0.02%
4,721,451
+131,499
641
$85.3M 0.02%
595,537
+74,112
642
$85.2M 0.02%
252,852
+222,985
643
$85.1M 0.02%
1,250,887
+607,627
644
$85.1M 0.02%
4,195,515
+3,188,805
645
$84.8M 0.02%
1,065,396
+147,641
646
$84.4M 0.02%
3,857,183
+87,249
647
$84M 0.02%
2,876,034
+100,651
648
$83.1M 0.02%
1,425,443
+304,896
649
$82.8M 0.02%
1,468,156
+653,848
650
$82.8M 0.02%
4,358,113
+1,023,359