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
1026
$36.1M 0.01%
219,241
+199,484
1027
$36M 0.01%
1,046,737
+508,678
1028
$36M 0.01%
521,214
+327,613
1029
$36M 0.01%
394,571
+24,691
1030
$35.9M 0.01%
1,837,577
-299,768
1031
$35.8M 0.01%
1,223,177
-371,775
1032
$35.8M 0.01%
263,227
+4,832
1033
$35.8M 0.01%
695,295
+398,721
1034
$35.7M 0.01%
903,547
+446,271
1035
$35.6M 0.01%
577,285
+18,032
1036
$35.5M 0.01%
816,798
+811,842
1037
$35.5M 0.01%
521,408
+461,769
1038
$35.4M 0.01%
1,459,315
-18,412
1039
$35.2M 0.01%
1,165,573
-448,440
1040
$35.1M 0.01%
239,676
+118,269
1041
$35M 0.01%
798,180
+64,074
1042
$34.9M 0.01%
1,622,787
-1,142,558
1043
$34.8M 0.01%
1,156,159
+363,977
1044
$34.8M 0.01%
600,386
+574,606
1045
$34.8M 0.01%
149,571
+11,354
1046
$34.8M 0.01%
863,013
+185,925
1047
$34.7M 0.01%
282,553
+46,114
1048
$34.7M 0.01%
963,665
+59,684
1049
$34.6M 0.01%
255,932
+37,065
1050
$34.5M 0.01%
2,066,119
-115,105