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
901
$45.2M 0.01%
595,360
-152,247
902
$45.2M 0.01%
145,152
+51,615
903
$45M 0.01%
713,305
-394,445
904
$44.9M 0.01%
936,308
-142,969
905
$44.9M 0.01%
600,932
+339,192
906
$44.8M 0.01%
100,219
-11,757
907
$44.7M 0.01%
1,051,479
+100,993
908
$44.7M 0.01%
201,906
+98,733
909
$44.6M 0.01%
159,157
+6,343
910
$44.5M 0.01%
2,316,809
+1,918,819
911
$44.4M 0.01%
479,875
+451,844
912
$44.4M 0.01%
292,826
-334,884
913
$44.3M 0.01%
1,440,456
-199,953
914
$44.2M 0.01%
180,644
+27,876
915
$44.1M 0.01%
1,199,270
+235,665
916
$44M 0.01%
201,631
+105,146
917
$43.9M 0.01%
421,955
-459,345
918
$43.9M 0.01%
701,011
-32,198
919
$43.9M 0.01%
196,608
+156,678
920
$43.7M 0.01%
853,205
+612,155
921
$43.7M 0.01%
514,431
+467,441
922
$43.6M 0.01%
152,847
+48,204
923
$43.4M 0.01%
582,678
+430,570
924
$43.4M 0.01%
3,547,320
+164,744
925
$43.3M 0.01%
513,636
+141,211