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
701
$71.8M 0.01%
556,719
-38,407
702
$71.8M 0.01%
765,074
-239,585
703
$71.6M 0.01%
4,274,496
+3,737,808
704
$71.6M 0.01%
747,259
-598,381
705
$71.5M 0.01%
218,094
+71,833
706
$71.5M 0.01%
303,585
+24,715
707
$71.4M 0.01%
2,019,114
+238,549
708
$71.3M 0.01%
976,102
+892,856
709
$71M 0.01%
1,922,030
-52,675
710
$70.8M 0.01%
243,012
+128,110
711
$70.8M 0.01%
643,592
+136,342
712
$70.7M 0.01%
1,079,765
+184,329
713
$70.7M 0.01%
1,192,856
+175,141
714
$70.7M 0.01%
745,770
+18,972
715
$70.5M 0.01%
866,573
+64,494
716
$70.3M 0.01%
771,745
-88,414
717
$70.3M 0.01%
269,513
-75,784
718
$69.8M 0.01%
144,323
+18,600
719
$68.7M 0.01%
354,110
+5,413
720
$68.6M 0.01%
1,161,621
+744,832
721
$68.5M 0.01%
1,493,366
-81,048
722
$68.1M 0.01%
650,264
+252,763
723
$67.8M 0.01%
2,051,287
+168,339
724
$67.7M 0.01%
1,407,120
+257,919
725
$67.3M 0.01%
1,132,336
+454,201