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
1451
$18M ﹤0.01%
332,189
-18,663
1452
$18M ﹤0.01%
266,778
+167,530
1453
$17.9M ﹤0.01%
759,971
+511,929
1454
$17.9M ﹤0.01%
36,759
-603
1455
$17.9M ﹤0.01%
182,915
+181,727
1456
$17.9M ﹤0.01%
493,887
-7,258
1457
$17.8M ﹤0.01%
178,031
+52,371
1458
$17.8M ﹤0.01%
132,205
+13,759
1459
$17.7M ﹤0.01%
741,769
-50,471
1460
$17.7M ﹤0.01%
932,769
+377,159
1461
$17.7M ﹤0.01%
424,828
+67,713
1462
$17.7M ﹤0.01%
598,176
+505,416
1463
$17.6M ﹤0.01%
326,911
-8,546
1464
$17.6M ﹤0.01%
358,418
+349,776
1465
$17.6M ﹤0.01%
1,499,979
+898,759
1466
$17.6M ﹤0.01%
570,410
-3,754
1467
$17.6M ﹤0.01%
184,724
+2,330
1468
$17.6M ﹤0.01%
477,034
-96,364
1469
$17.5M ﹤0.01%
596,794
-204,734
1470
$17.5M ﹤0.01%
203,834
+40,530
1471
$17.5M ﹤0.01%
485,758
+305,339
1472
$17.5M ﹤0.01%
406,235
+23,085
1473
$17.5M ﹤0.01%
554,012
+8,382
1474
$17.4M ﹤0.01%
158,631
+28,061
1475
$17.4M ﹤0.01%
234,487
-15,035