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
1076
$32.6M 0.01%
103,916
+66,827
1077
$32.6M 0.01%
499,006
+84,537
1078
$32.4M 0.01%
211,058
-19,636
1079
$32.3M 0.01%
299,842
+16,914
1080
$32.2M 0.01%
205,025
+169,831
1081
$32.1M 0.01%
507,847
-523,160
1082
$32M 0.01%
237,816
+25,350
1083
$31.9M 0.01%
295,645
-13,434
1084
$31.9M 0.01%
857,773
+359,104
1085
$31.7M 0.01%
871,176
+828,999
1086
$31.7M 0.01%
250,828
+137,597
1087
$31.7M 0.01%
275,693
+43,073
1088
$31.6M 0.01%
281,020
+44,589
1089
$31.6M 0.01%
799,912
+183,831
1090
$31.6M 0.01%
164,950
+11,553
1091
$31.6M 0.01%
443,781
-25,567
1092
$31.6M 0.01%
434,468
-51,430
1093
$31.5M 0.01%
175,103
+125,519
1094
$31.4M 0.01%
244,363
+33,836
1095
$31.4M 0.01%
1,182,749
+439,924
1096
$31.4M 0.01%
1,225,420
+10,698
1097
$31.3M 0.01%
109,068
+43,279
1098
$31.3M 0.01%
231,078
+38,224
1099
$31.2M 0.01%
377,342
-11,864
1100
$31.2M 0.01%
2,961,950
+1,171,410