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
1426
$18.7M ﹤0.01%
2,654,122
+2,295,288
1427
$18.7M ﹤0.01%
660,909
+154,396
1428
$18.7M ﹤0.01%
571,038
-9,248
1429
$18.6M ﹤0.01%
121,728
-29,960
1430
0
1431
$18.6M ﹤0.01%
387,115
-14,487
1432
$18.5M ﹤0.01%
1,014,684
+467,117
1433
$18.5M ﹤0.01%
1,269,976
+1,160,528
1434
$18.5M ﹤0.01%
429,071
-14,462
1435
$18.5M ﹤0.01%
187,627
+35,670
1436
$18.5M ﹤0.01%
109,690
+65,806
1437
$18.4M ﹤0.01%
406,635
+274,846
1438
$18.4M ﹤0.01%
516,721
+156,596
1439
$18.4M ﹤0.01%
1,143,031
+957,012
1440
$18.3M ﹤0.01%
1,359,860
+161,069
1441
$18.3M ﹤0.01%
415,883
+294,178
1442
$18.3M ﹤0.01%
635,600
+371,491
1443
$18.3M ﹤0.01%
720,703
+21,994
1444
$18.2M ﹤0.01%
249,595
-15,740
1445
$18.2M ﹤0.01%
601,917
+199,091
1446
$18.2M ﹤0.01%
1,583,088
+287,653
1447
$18.1M ﹤0.01%
679,170
+58,322
1448
$18.1M ﹤0.01%
284,496
+258,508
1449
$18.1M ﹤0.01%
154,912
-51,662
1450
$18.1M ﹤0.01%
362,355
+259,048