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
651
$82.7M 0.02%
1,088,942
+597,059
652
$82.7M 0.02%
1,790,288
+314,088
653
$82.6M 0.02%
504,104
-8,443
654
$82.5M 0.02%
1,503,106
+258,248
655
$82.3M 0.02%
3,241,821
-589,043
656
$82.3M 0.02%
845,627
+434,343
657
$82M 0.02%
1,860,686
+1,150,925
658
$82M 0.02%
1,564,595
+99,114
659
$81.9M 0.02%
951,812
-162,710
660
$81.4M 0.02%
1,091,535
+15,931
661
$80.8M 0.02%
1,112,170
+65,557
662
$80.7M 0.02%
934,971
+874,602
663
$79.8M 0.02%
630,539
-133,816
664
$79.6M 0.02%
724,879
+234,690
665
$79.6M 0.02%
2,007,178
+1,438,087
666
$79.4M 0.02%
3,088,156
+774,270
667
$79.2M 0.02%
2,870,413
+1,921,323
668
$79M 0.02%
285,420
-702,831
669
$78.8M 0.02%
2,202,328
+73,792
670
$78.7M 0.02%
967,108
+145,675
671
$78.6M 0.02%
710,918
-79,386
672
$78.6M 0.02%
209,682
+33,827
673
$78.6M 0.02%
3,579,518
+19,039
674
$78.5M 0.02%
850,539
+271
675
$78.2M 0.02%
1,164,758
+260,384