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
6851
$0 ﹤0.01%
1
-1
6852
-6,221
6853
$0 ﹤0.01%
+270
6854
$0 ﹤0.01%
21
-8,000
6855
-23,714
6856
-177
6857
$0 ﹤0.01%
9
6858
-18,770
6859
$0 ﹤0.01%
242
6860
$0 ﹤0.01%
265
+167
6861
$0 ﹤0.01%
+8
6862
$0 ﹤0.01%
7
-1
6863
-1
6864
$0 ﹤0.01%
45
+39
6865
$0 ﹤0.01%
200
6866
-581
6867
-1,735
6868
-30
6869
$0 ﹤0.01%
1
-1
6870
$0 ﹤0.01%
9
+7
6871
$0 ﹤0.01%
822
6872
-400
6873
-4,277
6874
-158
6875
0