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
1901
$8.88M ﹤0.01%
769,435
+362,494
1902
$8.88M ﹤0.01%
130,738
-13,851
1903
$8.83M ﹤0.01%
349,038
-15,113
1904
$8.82M ﹤0.01%
1,468,088
+361,567
1905
$8.82M ﹤0.01%
290,713
+236,333
1906
$8.81M ﹤0.01%
152,384
-143,630
1907
$8.8M ﹤0.01%
1,197,012
+505,690
1908
$8.79M ﹤0.01%
34,250
-1,736
1909
$8.77M ﹤0.01%
141,194
-6,641
1910
$8.77M ﹤0.01%
152,604
-1,050
1911
$8.75M ﹤0.01%
164,588
+61,302
1912
$8.74M ﹤0.01%
+700,145
1913
$8.73M ﹤0.01%
1,278,412
+119,763
1914
$8.71M ﹤0.01%
306,321
+304,321
1915
$8.7M ﹤0.01%
146,144
-14,764
1916
$8.67M ﹤0.01%
648,625
-116,656
1917
$8.67M ﹤0.01%
538,137
-24,378
1918
$8.63M ﹤0.01%
111,285
-10,718
1919
$8.62M ﹤0.01%
116,445
+35,691
1920
$8.57M ﹤0.01%
379,880
+32,176
1921
$8.55M ﹤0.01%
757,477
+72,538
1922
$8.55M ﹤0.01%
600,872
+276,554
1923
$8.53M ﹤0.01%
310,414
+3,618
1924
$8.52M ﹤0.01%
150,896
+31,395
1925
$8.52M ﹤0.01%
158,961
-167