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
1601
$14.1M ﹤0.01%
139,816
+26,893
1602
$14.1M ﹤0.01%
749,787
-31,258
1603
$14.1M ﹤0.01%
52,187
+16,440
1604
$14.1M ﹤0.01%
280,104
-229,713
1605
$14.1M ﹤0.01%
326,014
+8,214
1606
$14M ﹤0.01%
555,189
+240,509
1607
$14M ﹤0.01%
712,672
+700,863
1608
$14M ﹤0.01%
1,441,276
-22,389
1609
$14M ﹤0.01%
924,227
+500,606
1610
$14M ﹤0.01%
70,411
-12,623
1611
$14M ﹤0.01%
85,580
+85,069
1612
$13.9M ﹤0.01%
81,843
+43,394
1613
$13.9M ﹤0.01%
426,580
-42,484
1614
$13.9M ﹤0.01%
328,424
+108,728
1615
$13.9M ﹤0.01%
465,395
+300,068
1616
$13.8M ﹤0.01%
212,083
+1,693
1617
$13.8M ﹤0.01%
642,466
+522,778
1618
$13.8M ﹤0.01%
128,218
-40,201
1619
$13.8M ﹤0.01%
797,585
+2,650
1620
$13.8M ﹤0.01%
411,205
+224,962
1621
$13.8M ﹤0.01%
329,155
+178,541
1622
$13.7M ﹤0.01%
305,445
+142,293
1623
$13.7M ﹤0.01%
176,531
+24,488
1624
$13.7M ﹤0.01%
670,892
-51,110
1625
$13.7M ﹤0.01%
330,417
-84,343