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
1226
$25.8M 0.01%
726,163
-3,400
1227
$25.8M 0.01%
1,202,473
+187,842
1228
$25.7M 0.01%
74,161
+50,842
1229
$25.7M 0.01%
206,587
+93,880
1230
$25.7M 0.01%
110,076
-63,084
1231
$25.6M 0.01%
398,306
-391,105
1232
$25.6M 0.01%
148,424
+57,464
1233
$25.4M ﹤0.01%
522,230
-329,791
1234
$25.4M ﹤0.01%
104,014
+10,044
1235
$25.4M ﹤0.01%
801,884
+383,238
1236
$25.3M ﹤0.01%
257,785
-25,128
1237
$25.3M ﹤0.01%
257,069
+162,823
1238
$25.3M ﹤0.01%
313,201
-429,421
1239
$25.3M ﹤0.01%
899,814
-69,298
1240
$25.3M ﹤0.01%
1,128,019
-3,490
1241
$25.2M ﹤0.01%
374,124
-446,196
1242
$25.2M ﹤0.01%
1,109,064
-44,888
1243
$25.2M ﹤0.01%
197,146
-87,626
1244
$25M ﹤0.01%
516,582
-7,888
1245
$25M ﹤0.01%
669,732
+122,261
1246
$25M ﹤0.01%
302,628
-38,503
1247
$25M ﹤0.01%
632,989
+632,965
1248
$25M ﹤0.01%
83,841
+2,797
1249
$24.9M ﹤0.01%
185,475
-79,362
1250
$24.9M ﹤0.01%
241,356
+165,856