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
1376
$20.3M ﹤0.01%
1,359,398
+1,326,006
1377
$20.2M ﹤0.01%
500,720
-3,643
1378
$20.2M ﹤0.01%
237,380
+191,069
1379
$20.1M ﹤0.01%
1,824,718
+1,335,824
1380
$20.1M ﹤0.01%
2,270,197
+921,671
1381
$20.1M ﹤0.01%
233,908
+69,517
1382
$20M ﹤0.01%
1,889,550
+1,547,353
1383
$20M ﹤0.01%
61,817
+38,200
1384
$20M ﹤0.01%
194,318
+145,398
1385
$19.9M ﹤0.01%
291,295
-270,440
1386
$19.9M ﹤0.01%
290,294
+197,361
1387
$19.8M ﹤0.01%
577,867
+513,237
1388
$19.8M ﹤0.01%
90,518
-18,985
1389
$19.8M ﹤0.01%
467,090
-59,475
1390
$19.8M ﹤0.01%
1,713,817
-8,846
1391
$19.8M ﹤0.01%
108,780
-6,722
1392
$19.8M ﹤0.01%
609,341
+378,180
1393
$19.8M ﹤0.01%
310,273
+6,222
1394
$19.7M ﹤0.01%
1,614,973
+1,551,150
1395
$19.7M ﹤0.01%
140,312
+47,695
1396
$19.7M ﹤0.01%
85,586
-1,190
1397
$19.7M ﹤0.01%
431,480
+346,708
1398
$19.7M ﹤0.01%
898,281
+406,719
1399
$19.7M ﹤0.01%
169,546
+9,724
1400
$19.7M ﹤0.01%
330,290
+59,461