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
1201
$27M 0.01%
639,896
+89,361
1202
$27M 0.01%
193,975
-8,053
1203
$26.9M 0.01%
1,377,338
+66,509
1204
$26.8M 0.01%
265,116
+7,165
1205
$26.8M 0.01%
393,268
-433,079
1206
$26.8M 0.01%
311,935
-5,563
1207
$26.7M 0.01%
852,603
+53,325
1208
$26.7M 0.01%
513,298
+337,647
1209
$26.6M 0.01%
793,207
+783,199
1210
$26.6M 0.01%
529,599
+28,203
1211
$26.5M 0.01%
588,855
+42,217
1212
$26.5M 0.01%
332,929
+331,467
1213
$26.4M 0.01%
323,100
+51,019
1214
$26.3M 0.01%
2,688,628
+149,808
1215
$26.3M 0.01%
250,079
-10,389
1216
$26.2M 0.01%
217,029
+38,843
1217
$26.2M 0.01%
190,467
+5,646
1218
$26.1M 0.01%
148,958
-12,838
1219
$26.1M 0.01%
822,035
-136,474
1220
$26.1M 0.01%
152,359
+50,151
1221
$26.1M 0.01%
261,507
+3,090
1222
$26M 0.01%
406,541
+336,100
1223
$25.9M 0.01%
311,627
+197,451
1224
$25.8M 0.01%
427,183
-57,989
1225
$25.8M 0.01%
635,461
+473,530