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
776
$60.4M 0.01%
8,381,294
-303,219
777
$60.2M 0.01%
406,843
+75,871
778
$60.2M 0.01%
464,535
+34,178
779
$59.7M 0.01%
116,980
+33,940
780
$59.6M 0.01%
523,801
+13,042
781
$59.5M 0.01%
699,267
+54,032
782
$59.2M 0.01%
240,229
-15,186
783
$59.1M 0.01%
50,346
+11,377
784
$59.1M 0.01%
1,801,757
+741,559
785
$59.1M 0.01%
480,227
+28,653
786
$59M 0.01%
463,318
-53,134
787
$58.6M 0.01%
655,164
+68,590
788
$58.4M 0.01%
250,996
+135,764
789
$58.3M 0.01%
3,073,039
-21,911
790
$58.3M 0.01%
1,358,345
+511,793
791
$57.8M 0.01%
641,252
+21,284
792
$57.7M 0.01%
454,890
-570,805
793
$57.7M 0.01%
3,440,253
-1,109,251
794
$57.5M 0.01%
436,915
+220,575
795
$57.5M 0.01%
667,324
+652,014
796
$57.3M 0.01%
371,681
+289,962
797
$57.1M 0.01%
6,777,488
+6,615,784
798
$57.1M 0.01%
185,030
+60,301
799
$56.7M 0.01%
349,567
-85,523
800
$56.7M 0.01%
1,936,416
+596,987
30 31
32
33 34