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
1676
$12.6M ﹤0.01%
186,115
+118,492
1677
$12.6M ﹤0.01%
873,150
+630,752
1678
$12.6M ﹤0.01%
251,163
+17,052
1679
$12.6M ﹤0.01%
112,980
+106,148
1680
$12.5M ﹤0.01%
42,627
-15,749
1681
$12.5M ﹤0.01%
674,099
+467,342
1682
$12.5M ﹤0.01%
749,001
+49,042
1683
$12.5M ﹤0.01%
101,478
-806
1684
$12.4M ﹤0.01%
1,538,641
+1,528,625
1685
$12.4M ﹤0.01%
196,236
+196,105
1686
$12.4M ﹤0.01%
156,869
+99,982
1687
$12.4M ﹤0.01%
243,271
-113,718
1688
$12.4M ﹤0.01%
137,064
+105,425
1689
$12.3M ﹤0.01%
94,027
-106,856
1690
$12.3M ﹤0.01%
177,984
+68,106
1691
$12.3M ﹤0.01%
322,345
+17,273
1692
$12.3M ﹤0.01%
222,357
-202,003
1693
$12.2M ﹤0.01%
212,515
+192,136
1694
$12.2M ﹤0.01%
859,449
-38,789
1695
$12.2M ﹤0.01%
232,891
-12,511
1696
$12.2M ﹤0.01%
1,389,498
-16,596
1697
$12.2M ﹤0.01%
610,848
+10,022
1698
$12.1M ﹤0.01%
147,266
-4,797
1699
$12.1M ﹤0.01%
183,724
-11,056
1700
$12.1M ﹤0.01%
244,359
-43,299