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
876
$47.6M 0.01%
827,288
-396,821
877
$47.6M 0.01%
1,341,882
+12,811
878
$47.2M 0.01%
504,524
-2,699
879
$47.1M 0.01%
1,102,828
+60,810
880
$47M 0.01%
1,022,113
+562,319
881
$46.9M 0.01%
5,108,521
+3,039,957
882
$46.9M 0.01%
372,602
+154,408
883
$46.8M 0.01%
835,866
+532,345
884
$46.7M 0.01%
1,411,898
+513,218
885
$46.6M 0.01%
1,718,091
-206,370
886
$46.5M 0.01%
1,508,779
+1,318,217
887
$46.5M 0.01%
893,411
+744,663
888
$46.5M 0.01%
566,005
+1,287
889
$46.3M 0.01%
827,693
-283,005
890
$46.2M 0.01%
1,346,278
+204,002
891
$46.2M 0.01%
313,256
-25,180
892
$46.2M 0.01%
1,889,414
+269,014
893
$46.2M 0.01%
1,356,351
+1,064,322
894
$46.1M 0.01%
248,664
-22,417
895
$46M 0.01%
479,740
+235,823
896
$45.9M 0.01%
679,762
+367,801
897
$45.8M 0.01%
1,192,371
+407,576
898
$45.8M 0.01%
327,863
+299,198
899
$45.7M 0.01%
1,849,080
+176,318
900
$45.4M 0.01%
466,804
+89,487