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
1976
$8.02M ﹤0.01%
147,562
+7,325
1977
$8.01M ﹤0.01%
379,707
+368,635
1978
$8M ﹤0.01%
161,739
+57,794
1979
$8M ﹤0.01%
411,627
-56,687
1980
$7.99M ﹤0.01%
1,824,998
+1,771,553
1981
$7.99M ﹤0.01%
934,180
-122,071
1982
$7.98M ﹤0.01%
396,474
+361,267
1983
$7.97M ﹤0.01%
125,148
-4,423
1984
$7.94M ﹤0.01%
377,772
+255,312
1985
$7.94M ﹤0.01%
323,606
+2,514
1986
$7.94M ﹤0.01%
1,169,068
+1,136,610
1987
$7.92M ﹤0.01%
131,657
+13,956
1988
$7.9M ﹤0.01%
32,115
+1,722
1989
$7.89M ﹤0.01%
760,994
+588,921
1990
$7.89M ﹤0.01%
317,097
+38,478
1991
$7.87M ﹤0.01%
212,091
+249
1992
$7.85M ﹤0.01%
247,553
+47,202
1993
$7.84M ﹤0.01%
70,088
-8,104
1994
$7.83M ﹤0.01%
441,267
-26,253
1995
$7.83M ﹤0.01%
505,285
-24,541
1996
$7.82M ﹤0.01%
516,682
+88,097
1997
$7.82M ﹤0.01%
683,274
+97,572
1998
$7.8M ﹤0.01%
17,963
-988
1999
$7.8M ﹤0.01%
2,653,264
+195,132
2000
$7.79M ﹤0.01%
27,741
-440