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
1126
$30.3M 0.01%
187,311
+145,516
1127
$30.2M 0.01%
580,124
-93,323
1128
$30.2M 0.01%
477,024
+25,602
1129
$30.1M 0.01%
490,510
+383,665
1130
$30.1M 0.01%
211,644
+159,178
1131
$30.1M 0.01%
407,181
-87,258
1132
$30M 0.01%
535,180
+205,726
1133
$30M 0.01%
85,524
+5,976
1134
$30M 0.01%
268,189
+127,369
1135
$29.9M 0.01%
147,032
-9,657
1136
$29.9M 0.01%
908,022
+562,383
1137
$29.9M 0.01%
655,830
+369,845
1138
$29.9M 0.01%
268,721
+63,593
1139
$29.9M 0.01%
715,455
+78,709
1140
$29.8M 0.01%
690,313
-250,453
1141
$29.7M 0.01%
3,323,611
-189,607
1142
$29.6M 0.01%
413,045
+345,309
1143
$29.6M 0.01%
482,624
+216,000
1144
$29.6M 0.01%
932,939
-53,652
1145
$29.6M 0.01%
559,827
+65,592
1146
$29.5M 0.01%
970,111
+123,848
1147
$29.3M 0.01%
192,681
+158,005
1148
$29.3M 0.01%
874,692
+833,761
1149
$29.3M 0.01%
1,747,151
+565,187
1150
$29.3M 0.01%
106,791
+55,774