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
1151
$29.2M 0.01%
73,670
-1,089
1152
$29.2M 0.01%
482,209
+54,024
1153
$29.1M 0.01%
100,902
+2,650
1154
$29.1M 0.01%
427,581
+232,320
1155
$29M 0.01%
233,348
+79,666
1156
$29M 0.01%
510,045
+87,024
1157
$29M 0.01%
2,797,874
+22,196
1158
$29M 0.01%
848,511
+730,588
1159
$28.9M 0.01%
91,107
+13,184
1160
$28.9M 0.01%
2,833,569
+2,833,002
1161
$28.9M 0.01%
478,709
+226,834
1162
$28.9M 0.01%
880,075
-112,757
1163
$28.8M 0.01%
810,562
+559,012
1164
$28.7M 0.01%
427,609
+20,755
1165
$28.7M 0.01%
158,646
+27,911
1166
$28.7M 0.01%
1,013,577
+949,809
1167
$28.6M 0.01%
1,521,779
+636,154
1168
$28.6M 0.01%
468,055
+2,914
1169
$28.6M 0.01%
671,356
-1,175,156
1170
$28.5M 0.01%
2,239,061
-2,497
1171
$28.5M 0.01%
654,404
+296,829
1172
$28.3M 0.01%
3,336,589
+2,935,982
1173
$28.2M 0.01%
476,822
+27,008
1174
$28.2M 0.01%
799,649
+600,860
1175
$28.2M 0.01%
741,050
+29,680