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
1926
$8.52M ﹤0.01%
165,508
+109,454
1927
$8.51M ﹤0.01%
1,779,366
-180,332
1928
$8.5M ﹤0.01%
283,748
+223,871
1929
$8.49M ﹤0.01%
101,336
+76,566
1930
$8.48M ﹤0.01%
504,539
+382,484
1931
$8.47M ﹤0.01%
178,093
+128,681
1932
$8.46M ﹤0.01%
104,862
-54,024
1933
$8.46M ﹤0.01%
557,741
+453,561
1934
$8.45M ﹤0.01%
518,925
+52,586
1935
$8.44M ﹤0.01%
89,140
+8,053
1936
$8.42M ﹤0.01%
161,419
-12,307
1937
$8.4M ﹤0.01%
401,733
+399,203
1938
$8.39M ﹤0.01%
99,635
-5,218
1939
$8.37M ﹤0.01%
613,023
+144,144
1940
$8.37M ﹤0.01%
86,941
+84,369
1941
$8.36M ﹤0.01%
153,775
+65,964
1942
$8.36M ﹤0.01%
188,519
+49,891
1943
$8.36M ﹤0.01%
488,676
-54,707
1944
$8.35M ﹤0.01%
162,149
+120,436
1945
$8.33M ﹤0.01%
107,416
+90,601
1946
$8.32M ﹤0.01%
219,436
+84,585
1947
$8.3M ﹤0.01%
206,874
-20,339
1948
$8.29M ﹤0.01%
64,948
+12,197
1949
$8.28M ﹤0.01%
118,246
+1,522
1950
$8.28M ﹤0.01%
333,652
+19,352