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
851
$49.7M 0.01%
550,723
+64,086
852
$49.4M 0.01%
4,452,082
+924,143
853
$49.4M 0.01%
556,197
+86,473
854
$49.4M 0.01%
371,280
+8,425
855
$49.4M 0.01%
414,302
+5,193
856
$49.1M 0.01%
1,418,768
+1,023,691
857
$49M 0.01%
1,647,937
+1,350,944
858
$48.8M 0.01%
354,993
+249,807
859
$48.8M 0.01%
572,294
-146,106
860
$48.6M 0.01%
7,008,199
+1,395,669
861
$48.6M 0.01%
216,068
+72,702
862
$48.5M 0.01%
1,909,424
+87,304
863
$48.5M 0.01%
488,069
+95,454
864
$48.4M 0.01%
441,594
+15,086
865
$48.4M 0.01%
742,572
+377,288
866
$48.4M 0.01%
225,699
+76,415
867
$48.2M 0.01%
197,171
-107,962
868
$48.1M 0.01%
851,026
-262,029
869
$48M 0.01%
893,295
-91,920
870
$48M 0.01%
1,602,897
+765,364
871
$47.9M 0.01%
3,042,439
-564,139
872
$47.8M 0.01%
799,384
+70,414
873
$47.8M 0.01%
2,612,038
+1,989,090
874
$47.7M 0.01%
184,325
+35,244
875
$47.7M 0.01%
1,197,519
-395,317