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
1751
$11.2M ﹤0.01%
178,950
-39,977
1752
$11.2M ﹤0.01%
203,656
-19,396
1753
$11.2M ﹤0.01%
388,228
+44,187
1754
$11.2M ﹤0.01%
199,254
+99,588
1755
$11.2M ﹤0.01%
153,383
+9,952
1756
$11.2M ﹤0.01%
537,991
+34,381
1757
$11.2M ﹤0.01%
325,514
+72,950
1758
$11.2M ﹤0.01%
474,008
+402,567
1759
$11.2M ﹤0.01%
218,923
+8,625
1760
$11.1M ﹤0.01%
2,249,793
+1,024,437
1761
$11.1M ﹤0.01%
112,967
-43,929
1762
$11.1M ﹤0.01%
528,377
+468,854
1763
$11.1M ﹤0.01%
143,292
+24,770
1764
$11.1M ﹤0.01%
933,138
+166,023
1765
$11.1M ﹤0.01%
35,350
+26,581
1766
$11.1M ﹤0.01%
198,286
+2,323
1767
$11.1M ﹤0.01%
187,683
+55,118
1768
$11.1M ﹤0.01%
71,005
+25,995
1769
$11.1M ﹤0.01%
482,832
+3,849
1770
$11.1M ﹤0.01%
2,136,998
-97,091
1771
$11.1M ﹤0.01%
306,978
+103,218
1772
$11.1M ﹤0.01%
125,785
-45,774
1773
$11M ﹤0.01%
126,241
+53,905
1774
$11M ﹤0.01%
713,247
+13,095
1775
$11M ﹤0.01%
159,166
+134,302