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
1951
$8.28M ﹤0.01%
170,513
+164,700
1952
$8.28M ﹤0.01%
234,206
+53,228
1953
$8.26M ﹤0.01%
286,545
+1,342
1954
$8.26M ﹤0.01%
215,280
+922
1955
$8.23M ﹤0.01%
163,595
+101,411
1956
$8.21M ﹤0.01%
78,792
+6,658
1957
$8.19M ﹤0.01%
170,301
-73,491
1958
$8.18M ﹤0.01%
84,372
-556
1959
$8.17M ﹤0.01%
277,628
+17,148
1960
$8.16M ﹤0.01%
512,871
+111,142
1961
$8.16M ﹤0.01%
220,650
+18,619
1962
$8.16M ﹤0.01%
156,873
+48,565
1963
$8.16M ﹤0.01%
143,234
+66,538
1964
$8.14M ﹤0.01%
170,108
-12,764
1965
$8.13M ﹤0.01%
108,919
-37,162
1966
$8.13M ﹤0.01%
148,302
-37,537
1967
$8.11M ﹤0.01%
81,883
+10,011
1968
$8.09M ﹤0.01%
171,837
+11,323
1969
$8.08M ﹤0.01%
104,504
+5,534
1970
$8.08M ﹤0.01%
53,495
-941
1971
$8.08M ﹤0.01%
76,116
+8,502
1972
$8.06M ﹤0.01%
515,370
-2,530
1973
$8.06M ﹤0.01%
208,252
-3,190
1974
$8.04M ﹤0.01%
+273,287
1975
$8.03M ﹤0.01%
894,785
+684,120