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
1726
$11.6M ﹤0.01%
583,163
+257,961
1727
$11.6M ﹤0.01%
266,442
-3,423
1728
$11.5M ﹤0.01%
222,388
+37,350
1729
$11.5M ﹤0.01%
117,410
+12,763
1730
$11.5M ﹤0.01%
218,393
-27,013
1731
$11.5M ﹤0.01%
150,208
+139,625
1732
$11.5M ﹤0.01%
163,896
-5,527
1733
$11.5M ﹤0.01%
120,802
+11,124
1734
$11.5M ﹤0.01%
259,449
+131,633
1735
$11.5M ﹤0.01%
80,327
+65,875
1736
$11.5M ﹤0.01%
522,308
+60,863
1737
$11.5M ﹤0.01%
1,604,145
+1,150,588
1738
$11.4M ﹤0.01%
35,021
-2,403
1739
$11.4M ﹤0.01%
212,062
+9,806
1740
$11.4M ﹤0.01%
142,238
+85,244
1741
$11.4M ﹤0.01%
94,178
+42,311
1742
$11.3M ﹤0.01%
325,303
-7,439
1743
$11.3M ﹤0.01%
266,865
+119,880
1744
$11.3M ﹤0.01%
296,112
-714
1745
$11.3M ﹤0.01%
37,808
+21,895
1746
$11.3M ﹤0.01%
793,623
+723,982
1747
$11.3M ﹤0.01%
99,839
-62,078
1748
$11.2M ﹤0.01%
526,089
+147,483
1749
$11.2M ﹤0.01%
41,078
-2,661
1750
$11.2M ﹤0.01%
300,381
-152,454