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
1101
$31.2M 0.01%
92,213
+2,329
1102
$31.1M 0.01%
441,702
+268,481
1103
$31M 0.01%
581,683
+527,476
1104
$31M 0.01%
980,820
+51,272
1105
$30.9M 0.01%
731,207
+10,018
1106
$30.9M 0.01%
649,590
-502,295
1107
$30.9M 0.01%
903,590
+265,528
1108
$30.9M 0.01%
627,087
-12,633
1109
$30.7M 0.01%
74,911
+71,252
1110
$30.7M 0.01%
111,848
+47,841
1111
$30.6M 0.01%
288,284
+145,047
1112
$30.6M 0.01%
782,025
-784
1113
$30.6M 0.01%
889,605
+275,676
1114
$30.5M 0.01%
602,006
+55,046
1115
$30.4M 0.01%
191,138
+9,974
1116
$30.4M 0.01%
506,706
-190,687
1117
$30.4M 0.01%
212,121
+173,279
1118
$30.4M 0.01%
609,915
-9,657
1119
$30.4M 0.01%
160,419
-16,392
1120
$30.4M 0.01%
382,930
+42,618
1121
$30.4M 0.01%
1,461,283
+113,575
1122
$30.3M 0.01%
131,211
-18,413
1123
$30.3M 0.01%
670,984
+649,361
1124
$30.3M 0.01%
377,337
-91,361
1125
$30.3M 0.01%
576,963
+569,062