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
1326
$22.2M ﹤0.01%
604,951
-179,248
1327
$22.1M ﹤0.01%
614,057
-20,190
1328
$22.1M ﹤0.01%
527,626
+166,465
1329
$22.1M ﹤0.01%
252,876
-45,280
1330
$22M ﹤0.01%
192,793
+37,961
1331
$22M ﹤0.01%
391,953
+26,861
1332
$22M ﹤0.01%
889,389
+176,473
1333
$21.9M ﹤0.01%
209,358
+118,239
1334
$21.9M ﹤0.01%
349,619
+75,745
1335
$21.8M ﹤0.01%
291,570
-83,582
1336
$21.8M ﹤0.01%
138,273
+25,195
1337
$21.8M ﹤0.01%
1,941,116
+1,593,021
1338
$21.7M ﹤0.01%
238,231
+8,425
1339
$21.7M ﹤0.01%
89,802
-16,613
1340
$21.6M ﹤0.01%
1,287,363
+142,312
1341
$21.5M ﹤0.01%
170,710
+95,289
1342
$21.5M ﹤0.01%
1,648,503
+119,856
1343
$21.4M ﹤0.01%
196,379
+32,833
1344
$21.4M ﹤0.01%
857,478
+358,600
1345
$21.3M ﹤0.01%
1,217,276
-122,637
1346
$21.3M ﹤0.01%
434,334
+257,396
1347
$21.2M ﹤0.01%
181,500
-52,705
1348
$21.2M ﹤0.01%
117,611
+56,038
1349
$21.1M ﹤0.01%
286,791
-136,867
1350
$21.1M ﹤0.01%
267,944
-10,817