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
1651
$13.1M ﹤0.01%
1,201,417
+8,256
1652
$13.1M ﹤0.01%
142,436
-3,946
1653
$13.1M ﹤0.01%
181,397
+125,011
1654
$13.1M ﹤0.01%
661,152
-16,376
1655
$13.1M ﹤0.01%
282,620
-34,518
1656
$13.1M ﹤0.01%
137,443
-335,481
1657
$13M ﹤0.01%
145,686
+8,998
1658
$13M ﹤0.01%
504,685
+478,117
1659
$13M ﹤0.01%
561,653
+234,743
1660
$12.9M ﹤0.01%
109,134
+36,389
1661
$12.9M ﹤0.01%
198,490
-23,867
1662
$12.9M ﹤0.01%
1,419,470
+1,037,758
1663
$12.9M ﹤0.01%
167,209
+109,775
1664
$12.8M ﹤0.01%
2,457,010
+2,692
1665
$12.8M ﹤0.01%
225,732
-1,342
1666
$12.8M ﹤0.01%
137,658
-261,524
1667
$12.8M ﹤0.01%
1,162,599
+90,240
1668
$12.8M ﹤0.01%
703,430
+607,545
1669
$12.8M ﹤0.01%
78,791
+3,621
1670
$12.8M ﹤0.01%
277,462
+2,056
1671
$12.8M ﹤0.01%
180,587
+32,203
1672
$12.8M ﹤0.01%
309,530
+186,194
1673
$12.7M ﹤0.01%
60,998
+6,049
1674
$12.7M ﹤0.01%
40,500
+25,389
1675
$12.7M ﹤0.01%
206,371
+17,116