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
751
$63.4M 0.01%
1,636,283
+1,617,947
752
$63.3M 0.01%
1,447,191
-335,149
753
$63.2M 0.01%
2,651,173
+137,621
754
$62.9M 0.01%
907,532
-131,427
755
$62.7M 0.01%
206,136
+56,508
756
$62.7M 0.01%
1,822,107
+441,438
757
$62.6M 0.01%
825,290
+573,881
758
$62.5M 0.01%
1,487,291
-436,344
759
$62.3M 0.01%
496,152
+165,590
760
$62.3M 0.01%
9,348,204
+930,040
761
$62.3M 0.01%
830,349
+146,007
762
$62.2M 0.01%
1,428,383
+132,011
763
$62.2M 0.01%
848,909
+281,612
764
$62.1M 0.01%
412,684
+287,021
765
$62M 0.01%
609,789
+154,105
766
$61.7M 0.01%
1,330,026
+1,072,360
767
$61.5M 0.01%
965,027
+126,938
768
$61.4M 0.01%
1,077,938
+77,163
769
$61.4M 0.01%
7,779,297
+950,413
770
$61.4M 0.01%
1,172,070
+822,153
771
$61.2M 0.01%
784,539
+346,941
772
$61.2M 0.01%
680,150
+30,861
773
$61M 0.01%
503,799
-39,433
774
$60.9M 0.01%
2,582,110
+2,579,210
775
$60.9M 0.01%
1,397,659
+85,629
29 30
31
32 33