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
1626
$13.7M ﹤0.01%
94,400
+85,754
1627
$13.6M ﹤0.01%
264,316
+173,132
1628
$13.6M ﹤0.01%
491,426
-49,648
1629
$13.6M ﹤0.01%
81,146
+22,833
1630
$13.6M ﹤0.01%
580,493
+28,050
1631
$13.5M ﹤0.01%
508,836
-20,429
1632
$13.5M ﹤0.01%
1,981,102
+77,873
1633
$13.5M ﹤0.01%
551,527
+21,203
1634
$13.5M ﹤0.01%
63,263
+58,852
1635
$13.5M ﹤0.01%
97,565
+73,143
1636
$13.5M ﹤0.01%
504,759
+498,278
1637
$13.5M ﹤0.01%
268,185
-2,027
1638
$13.5M ﹤0.01%
55,393
+48,148
1639
$13.4M ﹤0.01%
187,798
-7,825
1640
$13.4M ﹤0.01%
314,099
+93,590
1641
$13.4M ﹤0.01%
359,226
+79,133
1642
$13.3M ﹤0.01%
268,757
+168,559
1643
$13.3M ﹤0.01%
90,520
+60,153
1644
$13.3M ﹤0.01%
556,615
-2,952
1645
$13.3M ﹤0.01%
272,339
+270,503
1646
$13.3M ﹤0.01%
125,851
+58,832
1647
$13.3M ﹤0.01%
91,303
+26,264
1648
$13.2M ﹤0.01%
192,379
-7,284
1649
$13.2M ﹤0.01%
210,742
-28,521
1650
$13.1M ﹤0.01%
864,896
+115,671