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
1476
$17.4M ﹤0.01%
92,167
-11,240
1477
$17.4M ﹤0.01%
245,766
-2,540
1478
$17.4M ﹤0.01%
1,841,788
-52
1479
$17.4M ﹤0.01%
523,123
-44,486
1480
$17.4M ﹤0.01%
36,396
-3,151
1481
$17.3M ﹤0.01%
382,778
+15,300
1482
$17.3M ﹤0.01%
678,127
+594,701
1483
$17.3M ﹤0.01%
156,630
+62,278
1484
$17.2M ﹤0.01%
241,717
+27,608
1485
$17.2M ﹤0.01%
552,305
-419,795
1486
$17.2M ﹤0.01%
606,707
+562,403
1487
$17.2M ﹤0.01%
86,614
+67,661
1488
$17.1M ﹤0.01%
372,192
+155,051
1489
$17.1M ﹤0.01%
842,585
+985
1490
$17.1M ﹤0.01%
362,714
-72,112
1491
$17.1M ﹤0.01%
746,968
+62,215
1492
$17M ﹤0.01%
791,321
+93,070
1493
$17M ﹤0.01%
285,211
+180,843
1494
$17M ﹤0.01%
7,960,839
+5,789,839
1495
$17M ﹤0.01%
168,592
+4,773
1496
$16.9M ﹤0.01%
1,100,805
+588,790
1497
$16.9M ﹤0.01%
71,983
-29,596
1498
$16.8M ﹤0.01%
74,834
+64,577
1499
$16.8M ﹤0.01%
337,394
+121,530
1500
$16.8M ﹤0.01%
367,790
+319,381