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
976
$39.7M 0.01%
636,747
+172,114
977
$39.7M 0.01%
731,000
+143,845
978
$39.7M 0.01%
73,973
+14,668
979
$39.6M 0.01%
134,221
+30,703
980
$39.5M 0.01%
20,178
+14,713
981
$39.4M 0.01%
468,678
+7,648
982
$39.3M 0.01%
362,592
+12,088
983
$39.2M 0.01%
976,994
+22,597
984
$39.1M 0.01%
457,296
-7,157
985
$39M 0.01%
163,466
+56,518
986
$38.9M 0.01%
1,469,800
-1,326,592
987
$38.9M 0.01%
220,451
+30,203
988
$38.9M 0.01%
461,586
+224,049
989
$38.8M 0.01%
123,574
+74,842
990
$38.6M 0.01%
336,953
+72,521
991
$38.6M 0.01%
375,959
+90,837
992
$38.5M 0.01%
386,717
+230,395
993
$38.5M 0.01%
1,968,383
+1,945,143
994
$38.4M 0.01%
961,166
+350,446
995
$38.3M 0.01%
767,906
+100,099
996
$38.2M 0.01%
962,651
-34,188
997
$38.1M 0.01%
688,237
+612,501
998
$38M 0.01%
1,176,064
-6,970
999
$37.8M 0.01%
92,967
+4,445
1000
$37.7M 0.01%
261,915
+54,717
38 39
40
41 42