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
1351
$21M ﹤0.01%
2,320,955
+124,914
1352
$20.9M ﹤0.01%
203,250
-19,970
1353
$20.9M ﹤0.01%
231,197
+78,744
1354
$20.9M ﹤0.01%
1,786,481
+412,402
1355
$20.9M ﹤0.01%
961,820
-93,052
1356
$20.9M ﹤0.01%
256,542
+62,355
1357
$20.8M ﹤0.01%
1,423,576
+1,261,488
1358
$20.8M ﹤0.01%
1,845,420
+69,315
1359
$20.8M ﹤0.01%
153,513
+87,736
1360
$20.8M ﹤0.01%
126,503
+29,704
1361
$20.8M ﹤0.01%
919,277
+790,176
1362
$20.8M ﹤0.01%
190,677
+73,885
1363
$20.8M ﹤0.01%
673,187
+161,674
1364
$20.7M ﹤0.01%
798,718
+325,103
1365
$20.7M ﹤0.01%
149,011
+4,019
1366
$20.5M ﹤0.01%
1,813,949
+1,388,045
1367
$20.4M ﹤0.01%
2,690,594
+666,933
1368
$20.4M ﹤0.01%
236,682
+27,345
1369
$20.4M ﹤0.01%
695,111
+9,905
1370
$20.4M ﹤0.01%
316,323
+157,120
1371
$20.4M ﹤0.01%
438,834
+359,276
1372
$20.3M ﹤0.01%
112,041
+17,266
1373
$20.3M ﹤0.01%
196,375
-31,874
1374
$20.3M ﹤0.01%
309,044
+2,220
1375
$20.3M ﹤0.01%
219,587
+30,934