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
151
$652M 0.13%
3,062,565
+163,519
152
$651M 0.13%
15,509,061
+1,904,913
153
$641M 0.12%
14,902,440
-4,955,039
154
$640M 0.12%
2,630,041
+234,774
155
$635M 0.12%
24,526,445
+7,725,371
156
$634M 0.12%
4,719,153
-510,552
157
$622M 0.12%
2,329,696
+351,887
158
$620M 0.12%
3,139,384
+174,433
159
$617M 0.12%
2,822,214
+176,089
160
$616M 0.12%
1,384,368
+175,700
161
$609M 0.12%
1,974,128
-260,665
162
$605M 0.12%
3,303,614
+742,016
163
$604M 0.12%
7,594,459
-113,951
164
$600M 0.12%
2,108,493
-923,002
165
$598M 0.12%
1,673,925
+140,562
166
$598M 0.12%
4,619,193
-217,255
167
$595M 0.12%
1,573,994
+80,037
168
$590M 0.11%
13,666,712
+733,445
169
$586M 0.11%
1,838,257
-131,757
170
$586M 0.11%
6,425,312
+1,612,412
171
$585M 0.11%
5,680,366
+310,385
172
$570M 0.11%
6,192,793
+4,157,294
173
$569M 0.11%
3,130,493
-70,339
174
$559M 0.11%
22,340,666
+3,770,008
175
$552M 0.11%
4,614,778
-575,572