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
1401
$19.7M ﹤0.01%
1,069,086
+25,449
1402
$19.7M ﹤0.01%
209,897
+32,783
1403
$19.6M ﹤0.01%
2,085,125
+369,132
1404
$19.6M ﹤0.01%
181,687
-187
1405
$19.6M ﹤0.01%
410,817
-29,155
1406
$19.6M ﹤0.01%
726,869
-216,588
1407
$19.5M ﹤0.01%
435,483
+246,868
1408
$19.5M ﹤0.01%
540,324
-4,454
1409
$19.3M ﹤0.01%
231,524
+6,273
1410
$19.3M ﹤0.01%
112,175
+95,438
1411
$19.2M ﹤0.01%
465,180
+8,852
1412
$19.2M ﹤0.01%
371,904
-29,011
1413
$19.2M ﹤0.01%
919,558
+5,798
1414
$19.1M ﹤0.01%
330,894
+70,873
1415
$19.1M ﹤0.01%
937,818
+78,460
1416
$19.1M ﹤0.01%
96,447
+36,365
1417
$19.1M ﹤0.01%
720,477
-19,052
1418
$19.1M ﹤0.01%
709,771
+48,476
1419
$19M ﹤0.01%
224,435
+67,977
1420
$18.9M ﹤0.01%
1,679,810
+1,669,543
1421
$18.9M ﹤0.01%
323,053
-30,019
1422
$18.9M ﹤0.01%
109,573
-1,504
1423
$18.9M ﹤0.01%
666,321
+102,425
1424
$18.8M ﹤0.01%
219,251
+2,530
1425
$18.7M ﹤0.01%
334,838
+80,824