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
926
$43.3M 0.01%
1,855,106
+59,837
927
$43.2M 0.01%
1,625,770
-18,367
928
$43.2M 0.01%
2,118,024
-464,502
929
$43.2M 0.01%
1,963,714
+102,127
930
$43.1M 0.01%
427,801
+182,539
931
$43M 0.01%
276,714
+54,236
932
$43M 0.01%
223,951
-21,277
933
$42.8M 0.01%
487,548
+181,958
934
$42.8M 0.01%
8,509,821
+1,303,123
935
$42.7M 0.01%
520,020
-104,916
936
$42.6M 0.01%
1,004,697
+108,964
937
$42.6M 0.01%
2,015,863
+355,280
938
$42.5M 0.01%
992,997
+169,126
939
$42.3M 0.01%
1,114,893
+220,118
940
$42.3M 0.01%
708,409
+253,089
941
$42.2M 0.01%
3,078,283
+644,208
942
$42.2M 0.01%
1,247,530
+83,885
943
$42.2M 0.01%
673,075
-25,887
944
$42.1M 0.01%
699,226
+187,090
945
$42M 0.01%
148,323
-20,721
946
$41.9M 0.01%
991,053
+583,694
947
$41.9M 0.01%
307,005
-20,805
948
$41.8M 0.01%
362,383
+239,465
949
$41.8M 0.01%
817,385
+247,325
950
$41.6M 0.01%
195,632
-61,752
36 37
38
39 40