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
676
$77.5M 0.02%
2,020,653
-80,819
677
$77.5M 0.02%
1,425,321
+15,378
678
$77.2M 0.02%
809,574
+344,641
679
$77.1M 0.02%
408,849
+29,425
680
$77.1M 0.02%
1,155,407
+91,731
681
$76.8M 0.01%
772,966
+248,129
682
$76.3M 0.01%
188,657
+25,748
683
$76.2M 0.01%
1,252,709
+205,262
684
$75.8M 0.01%
3,716,729
+3,651,147
685
$75.3M 0.01%
2,133,941
+287,432
686
$74.9M 0.01%
358,792
-13,096
687
$74.6M 0.01%
322,185
+78,810
688
$74.5M 0.01%
588,010
+15,209
689
$74.4M 0.01%
2,897,140
+167,584
690
$74.3M 0.01%
549,367
+18,877
691
$74M 0.01%
727,977
+33,741
692
$73.8M 0.01%
805,600
+5,562
693
$73.6M 0.01%
467,014
+74,367
694
$73.2M 0.01%
233,222
-160,543
695
$73M 0.01%
1,576,376
+30,224
696
$73M 0.01%
1,077,255
+615,233
697
$72.9M 0.01%
1,379,280
+153,381
698
$72.6M 0.01%
587,565
+44,686
699
$72.5M 0.01%
1,042,272
+21,784
700
$71.9M 0.01%
6,274,964
+1,609,126