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
1176
$28.2M 0.01%
1,360,656
+121,314
1177
$28.2M 0.01%
82,849
-2,477
1178
$28.1M 0.01%
340,327
+67,227
1179
$28.1M 0.01%
560,473
-211,588
1180
$28.1M 0.01%
642,494
-107,991
1181
$28M 0.01%
617,610
+29,945
1182
$27.9M 0.01%
1,419,533
+61,871
1183
$27.9M 0.01%
3,356,553
+2,797,072
1184
$27.8M 0.01%
72,251
+2,083
1185
$27.7M 0.01%
1,115,589
+1,099,981
1186
$27.7M 0.01%
1,203,386
+576,521
1187
$27.6M 0.01%
278,749
+48,838
1188
$27.6M 0.01%
193,871
-30,034
1189
$27.6M 0.01%
529,932
-10,917
1190
$27.5M 0.01%
585,122
+491,910
1191
$27.5M 0.01%
1,090,308
-60,260
1192
$27.4M 0.01%
924,960
+832,816
1193
$27.3M 0.01%
1,403,018
+1,258,543
1194
$27.3M 0.01%
261,168
+37,961
1195
$27.3M 0.01%
343,866
+48,848
1196
$27.2M 0.01%
186,904
+87,878
1197
$27.2M 0.01%
75,008
+23,106
1198
$27.1M 0.01%
388,343
+8,853
1199
$27.1M 0.01%
648,909
-15,732
1200
$27.1M 0.01%
1,311,042
-36,282