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
1701
$12.1M ﹤0.01%
970,347
+66,730
1702
$12M ﹤0.01%
535,727
-86,785
1703
$12M ﹤0.01%
257,755
+131,386
1704
$12M ﹤0.01%
141,663
-41,031
1705
$12M ﹤0.01%
57,962
+3,253
1706
$12M ﹤0.01%
549,998
+392,087
1707
$12M ﹤0.01%
77,721
+70,148
1708
$12M ﹤0.01%
475,861
+327,138
1709
$12M ﹤0.01%
490,641
-12,123
1710
$12M ﹤0.01%
934,458
+793,684
1711
$11.9M ﹤0.01%
189,666
-5,492
1712
$11.9M ﹤0.01%
296,933
-56,097
1713
$11.9M ﹤0.01%
246,478
+36,394
1714
$11.8M ﹤0.01%
494,382
+427,401
1715
$11.8M ﹤0.01%
52,024
+19,818
1716
$11.8M ﹤0.01%
376,034
+255,927
1717
$11.8M ﹤0.01%
133,645
+57,884
1718
$11.7M ﹤0.01%
989,202
+768,501
1719
$11.7M ﹤0.01%
209,379
+116,529
1720
$11.7M ﹤0.01%
112,927
+8,023
1721
$11.7M ﹤0.01%
271,189
+137,013
1722
$11.6M ﹤0.01%
934,782
+885,061
1723
$11.6M ﹤0.01%
193,135
+85,731
1724
$11.6M ﹤0.01%
264,124
+15,693
1725
$11.6M ﹤0.01%
261,660
+12,103