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
1526
$16.1M ﹤0.01%
330,190
+266,985
1527
$16M ﹤0.01%
403,855
-39,437
1528
$16M ﹤0.01%
611,693
+10,700
1529
$16M ﹤0.01%
703,420
+703,388
1530
$15.9M ﹤0.01%
539,542
+49,962
1531
$15.9M ﹤0.01%
290,299
+134,670
1532
$15.9M ﹤0.01%
639,944
+588,146
1533
$15.8M ﹤0.01%
217,302
+128,599
1534
$15.8M ﹤0.01%
148,651
+55,033
1535
$15.8M ﹤0.01%
1,574,086
+621,636
1536
$15.8M ﹤0.01%
86,960
+2,504
1537
$15.7M ﹤0.01%
252,053
-211
1538
$15.7M ﹤0.01%
748,437
-35,332
1539
$15.6M ﹤0.01%
1,059,533
+85,838
1540
$15.6M ﹤0.01%
535,208
+97,290
1541
$15.6M ﹤0.01%
1,437,196
+1,413,809
1542
$15.6M ﹤0.01%
153,519
+102,095
1543
$15.5M ﹤0.01%
134,970
+46,820
1544
$15.5M ﹤0.01%
85,786
+51,850
1545
$15.5M ﹤0.01%
461,733
+8,197
1546
$15.5M ﹤0.01%
140,386
-7,665
1547
$15.5M ﹤0.01%
427,163
-8,981
1548
$15.5M ﹤0.01%
183,034
+39,670
1549
$15.5M ﹤0.01%
286,633
+36,206
1550
$15.4M ﹤0.01%
131,399
-3,263