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
726
$66.8M 0.01%
274,867
-45,678
727
$66.7M 0.01%
1,329,445
-1,075,122
728
$66.3M 0.01%
2,999,265
+522,656
729
$66M 0.01%
458,317
+38,313
730
$65.9M 0.01%
1,301,886
+54,611
731
$65.9M 0.01%
826,645
-196,835
732
$65.9M 0.01%
2,929,323
+227,094
733
$65.9M 0.01%
187,068
+113,607
734
$65.7M 0.01%
2,277,809
+84,766
735
$65.7M 0.01%
3,770,028
+423,412
736
$65.5M 0.01%
1,213,325
+596,477
737
$65.4M 0.01%
458,992
+230,368
738
$65.2M 0.01%
1,610,586
+1,160,982
739
$65.2M 0.01%
1,097,414
+383,763
740
$65M 0.01%
1,917,359
-123,050
741
$64.9M 0.01%
705,172
+63,028
742
$64.8M 0.01%
1,480,943
+281,087
743
$64.7M 0.01%
427,601
+93,670
744
$64.7M 0.01%
672,740
+86,344
745
$64.6M 0.01%
1,495,280
+316,073
746
$64.6M 0.01%
849,753
+191,346
747
$64.5M 0.01%
6,082,761
+2,010,820
748
$64.5M 0.01%
369,736
+49,151
749
$64.2M 0.01%
1,508,863
+153,569
750
$63.8M 0.01%
1,154,696
+273,202
28 29
30
31 32