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
1301
$23M ﹤0.01%
188,699
+19,921
1302
$22.9M ﹤0.01%
332,380
+65,034
1303
$22.9M ﹤0.01%
406,966
+33,962
1304
$22.9M ﹤0.01%
357,889
+192,848
1305
$22.8M ﹤0.01%
601,557
+348,110
1306
$22.8M ﹤0.01%
41,314
+3,008
1307
$22.7M ﹤0.01%
696,903
-99,783
1308
$22.7M ﹤0.01%
114,848
+28,498
1309
$22.7M ﹤0.01%
1,664,498
+180,410
1310
$22.7M ﹤0.01%
107,422
+1,649
1311
$22.7M ﹤0.01%
485,314
+18,911
1312
$22.6M ﹤0.01%
1,932,594
+641,638
1313
$22.6M ﹤0.01%
182,493
+5,814
1314
$22.6M ﹤0.01%
404,780
-30,389
1315
$22.6M ﹤0.01%
591,584
+326,013
1316
$22.5M ﹤0.01%
328,429
+37,836
1317
$22.5M ﹤0.01%
87,992
+58,060
1318
$22.5M ﹤0.01%
328,169
+263,342
1319
$22.5M ﹤0.01%
577,045
-14,593
1320
$22.4M ﹤0.01%
402,274
+267,525
1321
$22.4M ﹤0.01%
97,111
+51,659
1322
$22.3M ﹤0.01%
1,658,946
+1,455,208
1323
$22.3M ﹤0.01%
490,925
+19,400
1324
$22.2M ﹤0.01%
1,624,045
+581,707
1325
$22.2M ﹤0.01%
678,225
+638,027