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
1776
$11M ﹤0.01%
314,004
+33,003
1777
$11M ﹤0.01%
1,075,177
+965,084
1778
$11M ﹤0.01%
1,515,643
+1,335,482
1779
$10.9M ﹤0.01%
126,618
-34,095
1780
$10.8M ﹤0.01%
592,139
+38,634
1781
$10.8M ﹤0.01%
728,726
-12,689
1782
$10.8M ﹤0.01%
182,705
-2,022
1783
$10.7M ﹤0.01%
372,265
+87,406
1784
$10.7M ﹤0.01%
523,542
-201,949
1785
$10.7M ﹤0.01%
202,571
+155,070
1786
$10.7M ﹤0.01%
2,482,504
+2,094,250
1787
$10.7M ﹤0.01%
224,446
+7,116
1788
$10.7M ﹤0.01%
362,957
-2,106
1789
$10.7M ﹤0.01%
670,968
+165,158
1790
$10.6M ﹤0.01%
107,896
-202,343
1791
$10.6M ﹤0.01%
530,278
+42,696
1792
$10.6M ﹤0.01%
122,289
+15,731
1793
$10.6M ﹤0.01%
98,780
+97,950
1794
$10.6M ﹤0.01%
806,658
+203,610
1795
$10.6M ﹤0.01%
560,892
-156,687
1796
$10.6M ﹤0.01%
230,643
+165,948
1797
$10.5M ﹤0.01%
546,996
+69
1798
$10.5M ﹤0.01%
85,861
-2,609
1799
$10.5M ﹤0.01%
235,140
+132,471
1800
$10.5M ﹤0.01%
131,813
+1,168