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
951
$41.5M 0.01%
230,375
+69,027
952
$41.5M 0.01%
817,918
+458,499
953
$41.4M 0.01%
804,185
+22,756
954
$41.3M 0.01%
759,881
+28,364
955
$41.3M 0.01%
426,752
+154,745
956
$41.3M 0.01%
1,012,922
+21,996
957
$41.3M 0.01%
766,098
+3,692
958
$41.2M 0.01%
88,035
-13,204
959
$41.1M 0.01%
544,296
+490,728
960
$41M 0.01%
1,030,507
+934,365
961
$41M 0.01%
361,026
+25,633
962
$41M 0.01%
253,236
+61,110
963
$40.9M 0.01%
1,054,696
-75,107
964
$40.8M 0.01%
263,903
+84,523
965
$40.7M 0.01%
839,953
+535,302
966
$40.7M 0.01%
329,360
+141,554
967
$40.5M 0.01%
896,946
+552,704
968
$40.3M 0.01%
300,669
+274,087
969
$40.2M 0.01%
450,724
+38,354
970
$39.9M 0.01%
97,806
+18,184
971
$39.8M 0.01%
1,462,148
+1,384,986
972
$39.8M 0.01%
2,814,695
+105,556
973
$39.7M 0.01%
223,510
-61,679
974
$39.7M 0.01%
2,227,802
+491
975
$39.7M 0.01%
2,533,468
+1,668,999
37 38
39
40 41