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
1826
$10.1M ﹤0.01%
213,720
+117,557
1827
$10.1M ﹤0.01%
233,776
+224,386
1828
$10.1M ﹤0.01%
210,158
-44,955
1829
$10.1M ﹤0.01%
203,991
+94,912
1830
$10M ﹤0.01%
189,338
-768
1831
$10M ﹤0.01%
148,561
+123,745
1832
$10M ﹤0.01%
129,953
+13,474
1833
$9.98M ﹤0.01%
206,710
+1,984
1834
$9.91M ﹤0.01%
578,049
+539,765
1835
$9.89M ﹤0.01%
1,167,755
+2,353
1836
$9.88M ﹤0.01%
62,787
-4,816
1837
$9.85M ﹤0.01%
1,346,229
+89,423
1838
$9.81M ﹤0.01%
659,129
+40,682
1839
$9.8M ﹤0.01%
122,048
+3,529
1840
$9.79M ﹤0.01%
272,707
+62,411
1841
$9.78M ﹤0.01%
957,026
-174,464
1842
$9.78M ﹤0.01%
321,604
-7,758
1843
$9.76M ﹤0.01%
420,023
+22,943
1844
$9.74M ﹤0.01%
267,145
-580,171
1845
$9.74M ﹤0.01%
98,929
+52,366
1846
$9.72M ﹤0.01%
158,315
+47,901
1847
$9.7M ﹤0.01%
220,227
+180,649
1848
$9.69M ﹤0.01%
190,715
+10,470
1849
$9.68M ﹤0.01%
488,828
+71,423
1850
$9.67M ﹤0.01%
413,744
-5,690