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
801
$56.5M 0.01%
777,599
+540,532
802
$56.5M 0.01%
308,398
+13,717
803
$56.1M 0.01%
1,625,868
+392,059
804
$55.9M 0.01%
1,489,059
+35,657
805
$55.5M 0.01%
522,386
+26,001
806
$55.5M 0.01%
439,810
+149,538
807
$55.3M 0.01%
1,402,044
+104,514
808
$55M 0.01%
229,022
+106,072
809
$55M 0.01%
1,220,440
+193,936
810
$54.9M 0.01%
4,258,623
+3,573,028
811
$54.9M 0.01%
2,124,979
+496,900
812
$54.9M 0.01%
1,008,866
+340,586
813
$54.2M 0.01%
327,326
+149,094
814
$54.1M 0.01%
160,803
+46,681
815
$54M 0.01%
753,504
+282,512
816
$54M 0.01%
467,829
-9,445
817
$53.7M 0.01%
219,007
+161,246
818
$53.6M 0.01%
589,702
+37,718
819
$53.5M 0.01%
416,057
+9,323
820
$53.3M 0.01%
1,676,371
+545,089
821
$53.3M 0.01%
295,839
+90,851
822
$53M 0.01%
313,700
+295,840
823
$53M 0.01%
800,105
+131,890
824
$53M 0.01%
988,313
+467,351
825
$52.9M 0.01%
531,818
+72,495