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
1276
$24M ﹤0.01%
86,815
+70,512
1277
$24M ﹤0.01%
554,954
+18,197
1278
$23.9M ﹤0.01%
135,867
+16,518
1279
$23.9M ﹤0.01%
54,692
+11,345
1280
$23.9M ﹤0.01%
176,027
+24,609
1281
$23.9M ﹤0.01%
803,965
+76,597
1282
$23.8M ﹤0.01%
529,324
+171,918
1283
$23.8M ﹤0.01%
168,169
-7,734
1284
$23.8M ﹤0.01%
2,376,510
+751,062
1285
$23.8M ﹤0.01%
276,073
+15,364
1286
$23.8M ﹤0.01%
943,705
+14,914
1287
$23.7M ﹤0.01%
963,334
+92,716
1288
$23.7M ﹤0.01%
347,307
+24,228
1289
$23.7M ﹤0.01%
1,572,621
-28,756
1290
$23.6M ﹤0.01%
190,057
+14,335
1291
$23.6M ﹤0.01%
316,859
+5,786
1292
$23.6M ﹤0.01%
3,465,203
+3,291,198
1293
$23.5M ﹤0.01%
107,751
-1,888
1294
$23.5M ﹤0.01%
992,668
-110,744
1295
$23.4M ﹤0.01%
192,825
+52,344
1296
$23.3M ﹤0.01%
846,730
+386,770
1297
$23.3M ﹤0.01%
636,828
+39,130
1298
$23.2M ﹤0.01%
322,229
+9,877
1299
$23.2M ﹤0.01%
454,908
+54,229
1300
$23.1M ﹤0.01%
558,291
+59,505