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
51
$1.82B 0.35%
15,304,094
-60,777
52
$1.77B 0.34%
5,577,527
-1,025,707
53
$1.74B 0.34%
25,032,660
-1,081,037
54
$1.73B 0.34%
7,422,437
+276,400
55
$1.72B 0.34%
6,316,826
-233,379
56
$1.72B 0.33%
9,266,467
+436,030
57
$1.67B 0.33%
9,112,425
+246,889
58
$1.65B 0.32%
7,564,653
+2,279,549
59
$1.65B 0.32%
26,588,226
+3,539,210
60
$1.59B 0.31%
7,650,330
-2,246,389
61
$1.54B 0.3%
46,065,523
+3,952,021
62
$1.53B 0.3%
7,465,354
+1,171,640
63
$1.52B 0.3%
12,280,476
+431,163
64
$1.51B 0.29%
1,914,570
-52,881
65
$1.47B 0.29%
30,859,694
+2,912,146
66
$1.45B 0.28%
4,862,764
-218,270
67
$1.44B 0.28%
9,626,721
+1,213,499
68
$1.43B 0.28%
1,363,015
+49,665
69
$1.4B 0.27%
21,107,913
-1,518,722
70
$1.39B 0.27%
6,039,998
+934,214
71
$1.34B 0.26%
3,316,154
+91,478
72
$1.34B 0.26%
19,350,070
-877,531
73
$1.32B 0.26%
4,477,335
+315,204
74
$1.32B 0.26%
9,341,223
-46,681
75
$1.31B 0.26%
353,748
-24,390
1 2
3
4 5