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
1251
$24.8M ﹤0.01%
3,003,775
+2,399,589
1252
$24.8M ﹤0.01%
153,673
-5,116
1253
$24.8M ﹤0.01%
336,060
+227,353
1254
$24.8M ﹤0.01%
919,945
+62,439
1255
$24.7M ﹤0.01%
231,747
+4,260
1256
$24.7M ﹤0.01%
278,504
+147,618
1257
$24.7M ﹤0.01%
758,227
+223,439
1258
$24.7M ﹤0.01%
911,490
+113,296
1259
$24.6M ﹤0.01%
1,003,521
-44,043
1260
$24.6M ﹤0.01%
290,816
+23,188
1261
$24.6M ﹤0.01%
95,904
+76,572
1262
$24.5M ﹤0.01%
480,164
-87,485
1263
$24.5M ﹤0.01%
1,196,457
+75,759
1264
$24.5M ﹤0.01%
799,686
+383,921
1265
$24.5M ﹤0.01%
109,213
-16,964
1266
$24.5M ﹤0.01%
1,163,678
+105,919
1267
$24.5M ﹤0.01%
299,906
-18,003
1268
$24.4M ﹤0.01%
435,714
+60,190
1269
$24.4M ﹤0.01%
1,213,842
+1,192,312
1270
$24.4M ﹤0.01%
749,392
+719,921
1271
$24.3M ﹤0.01%
1,281,912
+51,319
1272
$24.3M ﹤0.01%
294,140
+165,244
1273
$24.2M ﹤0.01%
673,370
+597,678
1274
$24.1M ﹤0.01%
229,277
+33,305
1275
$24.1M ﹤0.01%
871,108
+106,592