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
176
$551M 0.11%
2,958,227
-357,979
177
$551M 0.11%
26,467,690
+1,875,961
178
$550M 0.11%
7,978,853
-414,852
179
$549M 0.11%
4,030,685
-788,283
180
$548M 0.11%
2,310,478
-2,662,045
181
$538M 0.1%
9,170,856
+892,477
182
$536M 0.1%
1,012,745
+182,853
183
$531M 0.1%
4,070,048
+254,578
184
$530M 0.1%
592,055
+24,039
185
$530M 0.1%
1,059,561
-56,064
186
$526M 0.1%
5,004,558
-88,516
187
$514M 0.1%
6,367,590
+1,587,706
188
$512M 0.1%
1,007,468
-24,839
189
$512M 0.1%
3,083,916
+330,839
190
$495M 0.1%
1,292,988
-74,625
191
$494M 0.1%
36,302,202
+10,188,502
192
$490M 0.1%
2,987,231
+168,138
193
$485M 0.09%
13,577,156
-346,511
194
$482M 0.09%
726,703
+24,098
195
$481M 0.09%
30,743,152
+2,193,449
196
$474M 0.09%
6,671,026
+1,527,678
197
$472M 0.09%
10,551,523
+446,041
198
$470M 0.09%
8,267,547
+148,408
199
$467M 0.09%
7,784,185
+2,530,308
200
$464M 0.09%
177,661
+9,134
6 7
8
9 10