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
1551
$15.4M ﹤0.01%
406,470
-6,279
1552
$15.4M ﹤0.01%
240,224
+38,502
1553
$15.4M ﹤0.01%
580,117
+234,655
1554
$15.4M ﹤0.01%
1,431,286
+1,270,987
1555
$15.2M ﹤0.01%
90,140
-181
1556
$15.2M ﹤0.01%
160,427
+66,700
1557
$15.2M ﹤0.01%
121,152
+38,342
1558
$15.2M ﹤0.01%
628,555
-156,886
1559
$15.2M ﹤0.01%
52,244
+19,124
1560
$15.2M ﹤0.01%
397,223
+369,716
1561
$15.1M ﹤0.01%
314,651
-100,627
1562
$15.1M ﹤0.01%
92,524
+9,063
1563
$15.1M ﹤0.01%
266,469
+244,703
1564
$15.1M ﹤0.01%
282,844
-3,959
1565
$15.1M ﹤0.01%
76,374
-4,620
1566
$15M ﹤0.01%
643,677
-128,713
1567
$15M ﹤0.01%
367,435
+227,389
1568
$15M ﹤0.01%
2,063,809
+547,136
1569
$15M ﹤0.01%
327,473
-28,922
1570
$15M ﹤0.01%
427,667
+61,004
1571
$15M ﹤0.01%
759,049
-170,372
1572
$14.9M ﹤0.01%
222,304
+29,209
1573
$14.9M ﹤0.01%
486,178
+145,750
1574
$14.9M ﹤0.01%
270,245
+129,299
1575
$14.8M ﹤0.01%
196,105
-2,457