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
126
$835M 0.16%
1,779,644
-155,382
127
$834M 0.16%
5,712,884
+610,758
128
$834M 0.16%
1,581,541
-239,146
129
$816M 0.16%
7,785,839
-365,914
130
$798M 0.16%
5,621,772
+1,816,352
131
$795M 0.15%
3,568,470
+146,535
132
$793M 0.15%
3,875,480
+136,061
133
$790M 0.15%
19,556,056
+2,548,894
134
$782M 0.15%
26,360,999
+1,461,312
135
$770M 0.15%
7,049,946
-199,356
136
$768M 0.15%
6,931,329
+748,027
137
$766M 0.15%
9,173,664
+1,453,370
138
$762M 0.15%
10,262,355
+743,114
139
$729M 0.14%
7,946,823
+1,058,446
140
$715M 0.14%
29,506,415
-4,233,639
141
$712M 0.14%
6,631,061
+1,618,799
142
$712M 0.14%
2,334,311
+382,016
143
$711M 0.14%
5,617,410
-50,664
144
$711M 0.14%
1,674,902
+82,904
145
$699M 0.14%
7,631,672
+1,272,667
146
$688M 0.13%
858,337
-191,841
147
$679M 0.13%
2,406,305
-1,355
148
$669M 0.13%
6,452,291
-546,216
149
$662M 0.13%
13,378,222
+195,321
150
$655M 0.13%
14,140,126
+761,731
4 5
6
7 8