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
101
$971M 0.19%
11,139,227
-1,422,675
102
$962M 0.19%
+20,985,495
103
$960M 0.19%
10,453,026
+42,855
104
$959M 0.19%
5,428,502
+112,050
105
$957M 0.19%
6,008,466
+202,090
106
$953M 0.19%
3,535,536
-41,693
107
$945M 0.18%
2,161,439
+214,952
108
$939M 0.18%
3,407,327
+93,775
109
$935M 0.18%
1,835,932
+687,099
110
$933M 0.18%
2,014,219
-273,276
111
$919M 0.18%
3,571,179
+376,356
112
$915M 0.18%
11,425,329
-506,399
113
$900M 0.18%
155,445
-1,849
114
$899M 0.17%
10,008,456
+856,234
115
$896M 0.17%
2,043,290
+35,510
116
$893M 0.17%
9,989,155
+1,049,708
117
$891M 0.17%
2,932,748
-1,438,065
118
$890M 0.17%
4,247,226
+1,405,570
119
$888M 0.17%
1,270,876
-608,876
120
$886M 0.17%
6,712,045
-894,812
121
$867M 0.17%
6,374,504
-795,295
122
$865M 0.17%
2,964,437
+272,330
123
$860M 0.17%
2,214,599
+257,372
124
$859M 0.17%
9,351,679
+229,964
125
$838M 0.16%
18,513,001
+965,586
3 4
5
6 7