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
1001
$37.6M 0.01%
453,402
+61,986
1002
$37.5M 0.01%
847,641
+229,185
1003
$37.5M 0.01%
572,371
+24,131
1004
$37.4M 0.01%
493,317
-102,896
1005
$37.4M 0.01%
830,559
-73,705
1006
$37.3M 0.01%
143,885
-16,439
1007
$37.1M 0.01%
1,020,275
+985,025
1008
$37.1M 0.01%
481,799
+333,287
1009
$36.9M 0.01%
1,714,821
+1,615,993
1010
$36.8M 0.01%
3,492,615
+3,407,545
1011
$36.8M 0.01%
1,923,182
-10,262
1012
$36.7M 0.01%
1,511,525
+33,173
1013
$36.6M 0.01%
321,055
+137,120
1014
$36.6M 0.01%
6,369,688
+5,811,083
1015
$36.6M 0.01%
151,558
+121,248
1016
$36.5M 0.01%
531,332
+13,271
1017
$36.5M 0.01%
2,000,211
+46,179
1018
$36.5M 0.01%
1,720,743
+175,579
1019
$36.4M 0.01%
282,505
+16,318
1020
$36.4M 0.01%
324,988
-433,722
1021
$36.4M 0.01%
555,459
+26,076
1022
$36.3M 0.01%
1,471,871
-13,813
1023
$36.3M 0.01%
880,428
-38,181
1024
$36.2M 0.01%
1,007,106
-500,796
1025
$36.2M 0.01%
358,299
-67,516
39 40
41
42 43