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
1501
$16.8M ﹤0.01%
628,478
+214,246
1502
$16.8M ﹤0.01%
1,014,341
+127,776
1503
$16.7M ﹤0.01%
603,181
+331,683
1504
$16.7M ﹤0.01%
280,567
+197,346
1505
$16.7M ﹤0.01%
145,672
+28,011
1506
$16.7M ﹤0.01%
165,184
+77,668
1507
$16.7M ﹤0.01%
296,919
-224,312
1508
$16.7M ﹤0.01%
88,140
+21,012
1509
$16.6M ﹤0.01%
218,492
+179,805
1510
$16.6M ﹤0.01%
292,607
-18,640
1511
$16.5M ﹤0.01%
425,545
+340,689
1512
$16.5M ﹤0.01%
484,831
+32,040
1513
$16.5M ﹤0.01%
565,697
+79,595
1514
$16.4M ﹤0.01%
337,138
+194,442
1515
$16.4M ﹤0.01%
104,524
+11,902
1516
$16.4M ﹤0.01%
711,976
+26,677
1517
$16.4M ﹤0.01%
291,991
+10,272
1518
$16.4M ﹤0.01%
157,002
+13,877
1519
$16.3M ﹤0.01%
67,471
+169
1520
$16.2M ﹤0.01%
254,507
+35,947
1521
$16.2M ﹤0.01%
1,419,986
-966,600
1522
$16.2M ﹤0.01%
536,939
+532
1523
$16.2M ﹤0.01%
611,697
+263,981
1524
$16.2M ﹤0.01%
4,484,444
+435,743
1525
$16.1M ﹤0.01%
281,985
+64,212