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
1876
$9.34M ﹤0.01%
65,061
-49,159
1877
$9.33M ﹤0.01%
62,549
+14,722
1878
$9.3M ﹤0.01%
155,563
+357
1879
$9.29M ﹤0.01%
180,917
+59,316
1880
$9.29M ﹤0.01%
199,964
+9,483
1881
$9.28M ﹤0.01%
290,167
+82,941
1882
$9.26M ﹤0.01%
593,922
+14,344
1883
$9.25M ﹤0.01%
70,418
+14,495
1884
$9.23M ﹤0.01%
155,929
+6,063
1885
$9.23M ﹤0.01%
368,976
-9,826
1886
$9.23M ﹤0.01%
91,406
+15,093
1887
$9.18M ﹤0.01%
382,695
+101,450
1888
$9.17M ﹤0.01%
+576,129
1889
$9.09M ﹤0.01%
407,478
+76,677
1890
$9.07M ﹤0.01%
255,987
+6,353
1891
$9.06M ﹤0.01%
223,431
+55,780
1892
$9.06M ﹤0.01%
139,178
+10,815
1893
$9.05M ﹤0.01%
94,473
-13,085
1894
$9.03M ﹤0.01%
750,701
+742,234
1895
$9.02M ﹤0.01%
1,670,492
+895,361
1896
$8.97M ﹤0.01%
560,843
-6,924
1897
$8.92M ﹤0.01%
1,607,482
+1,562,168
1898
$8.9M ﹤0.01%
1,944,313
+1,738,553
1899
$8.9M ﹤0.01%
561,376
+342,337
1900
$8.9M ﹤0.01%
335,112
+174,884