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
1051
$34.5M 0.01%
220,402
+89,118
1052
$34.4M 0.01%
3,089,632
-539,495
1053
$34.4M 0.01%
502,842
+298,878
1054
$34.4M 0.01%
900,667
-131,347
1055
$34.3M 0.01%
183,118
-138,790
1056
$34.3M 0.01%
202,984
+31,648
1057
$34.3M 0.01%
356,713
-55,624
1058
$34.1M 0.01%
839,499
+111,818
1059
$34.1M 0.01%
1,822,235
+189,516
1060
$34M 0.01%
435,441
+250,927
1061
$33.9M 0.01%
2,433,583
-55,855
1062
$33.9M 0.01%
1,287,571
+82,481
1063
$33.9M 0.01%
333,878
-305,814
1064
$33.7M 0.01%
278,214
-22,124
1065
$33.6M 0.01%
3,153,512
+36,504
1066
$33.5M 0.01%
308,669
-40,819
1067
$33.3M 0.01%
723,303
+566,689
1068
$33.1M 0.01%
412,837
+135,749
1069
$33.1M 0.01%
471,110
+97,478
1070
$33.1M 0.01%
461,450
+65,172
1071
$33.1M 0.01%
460,890
+393
1072
$33.1M 0.01%
292,991
+204,632
1073
$33M 0.01%
398,221
+68,035
1074
$32.8M 0.01%
1,145,529
-159,969
1075
$32.6M 0.01%
896,149
+804,539