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
1801
$10.5M ﹤0.01%
2,001,671
+1,774,196
1802
$10.5M ﹤0.01%
320,772
+310,109
1803
$10.5M ﹤0.01%
443,200
-138,995
1804
$10.5M ﹤0.01%
150,798
+48,670
1805
$10.4M ﹤0.01%
465,046
-31,845
1806
$10.4M ﹤0.01%
355,421
+8,750
1807
$10.4M ﹤0.01%
1,319,034
+1,308,936
1808
$10.3M ﹤0.01%
106,231
-5,322
1809
$10.3M ﹤0.01%
5,664,155
+1,346,417
1810
$10.3M ﹤0.01%
584,213
+56,687
1811
$10.3M ﹤0.01%
1,094,861
+1,029,335
1812
$10.3M ﹤0.01%
199,907
+40,225
1813
$10.3M ﹤0.01%
21,010
+1,726
1814
$10.3M ﹤0.01%
354,228
+195,888
1815
$10.3M ﹤0.01%
419,604
-17,680
1816
$10.2M ﹤0.01%
61,144
+13,753
1817
$10.2M ﹤0.01%
549,542
+337,876
1818
$10.2M ﹤0.01%
35,690
-17,681
1819
$10.2M ﹤0.01%
50,637
-861
1820
$10.2M ﹤0.01%
104,470
-32,579
1821
$10.2M ﹤0.01%
197,958
-6,814
1822
$10.2M ﹤0.01%
639,553
+57,664
1823
$10.2M ﹤0.01%
50,510
+47,541
1824
$10.1M ﹤0.01%
549,396
+22,572
1825
$10.1M ﹤0.01%
79,387
+42,634