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
1576
$14.7M ﹤0.01%
164,537
-33,411
1577
$14.7M ﹤0.01%
210,572
+93,006
1578
$14.7M ﹤0.01%
144,863
+106,584
1579
$14.7M ﹤0.01%
36,036
+23,387
1580
$14.7M ﹤0.01%
69,632
+38,802
1581
$14.6M ﹤0.01%
593,818
-84,457
1582
$14.6M ﹤0.01%
339,943
+280,210
1583
$14.5M ﹤0.01%
348,324
-47,082
1584
$14.5M ﹤0.01%
82,712
-20,124
1585
$14.5M ﹤0.01%
907,247
+83,021
1586
$14.5M ﹤0.01%
423,428
+19,167
1587
$14.5M ﹤0.01%
355,524
-75,122
1588
$14.5M ﹤0.01%
555,700
+4,460
1589
$14.4M ﹤0.01%
407,686
+407,581
1590
$14.4M ﹤0.01%
788,373
-15,704
1591
$14.4M ﹤0.01%
316,645
-144,561
1592
$14.4M ﹤0.01%
419,645
+409,410
1593
$14.4M ﹤0.01%
81,186
-16,036
1594
$14.3M ﹤0.01%
387,399
+142,233
1595
$14.3M ﹤0.01%
301,985
-15,902
1596
$14.3M ﹤0.01%
484,355
+117,316
1597
$14.3M ﹤0.01%
212,297
+2,174
1598
$14.2M ﹤0.01%
94,023
-1,104
1599
$14.2M ﹤0.01%
491,937
+141,500
1600
$14.1M ﹤0.01%
7,891,537
+3,345,692