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
826
$52.9M 0.01%
573,520
-9,724
827
$52.8M 0.01%
1,204,118
+106,138
828
$52.8M 0.01%
159,183
+49,250
829
$52.7M 0.01%
2,589,140
+809,259
830
$52.4M 0.01%
728,755
+316,465
831
$52M 0.01%
1,546,267
+308,903
832
$52M 0.01%
318,085
+87,277
833
$51.9M 0.01%
1,793,035
+319,689
834
$51.3M 0.01%
1,533,507
+24,054
835
$51.2M 0.01%
244,634
-90,691
836
$51.1M 0.01%
1,209,701
+21,209
837
$51.1M 0.01%
484,864
+173,905
838
$50.9M 0.01%
1,003,376
+172,854
839
$50.9M 0.01%
986,163
+106,269
840
$50.8M 0.01%
630,384
+115,841
841
$50.8M 0.01%
400,636
+253,259
842
$50.8M 0.01%
434,138
+59,670
843
$50.7M 0.01%
452,386
+422,612
844
$50.2M 0.01%
472,499
-75,691
845
$50M 0.01%
415,684
-73,544
846
$49.9M 0.01%
1,164,491
-39,683
847
$49.8M 0.01%
1,013,444
-453,846
848
$49.8M 0.01%
2,197,306
+830,595
849
$49.7M 0.01%
474,587
+68,353
850
$49.7M 0.01%
215,369
-25,265