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
2001
$7.78M ﹤0.01%
166,499
+27,081
2002
$7.78M ﹤0.01%
66,512
-3,210
2003
$7.77M ﹤0.01%
366,941
+88,167
2004
$7.76M ﹤0.01%
159,676
-7,448
2005
$7.76M ﹤0.01%
103,021
+51,624
2006
$7.74M ﹤0.01%
154,999
+133,565
2007
$7.72M ﹤0.01%
374,658
+84,506
2008
$7.71M ﹤0.01%
333,752
+331,996
2009
$7.71M ﹤0.01%
141,721
+41,640
2010
$7.7M ﹤0.01%
293,769
-390,019
2011
$7.69M ﹤0.01%
177,673
+54,767
2012
$7.68M ﹤0.01%
189,551
+186,471
2013
$7.67M ﹤0.01%
147,642
+10,208
2014
$7.65M ﹤0.01%
168,727
-65,141
2015
$7.65M ﹤0.01%
1,600,578
+1,599,746
2016
$7.64M ﹤0.01%
882,723
+12,491
2017
$7.63M ﹤0.01%
328,597
+81,548
2018
$7.63M ﹤0.01%
93,771
-28,112
2019
$7.62M ﹤0.01%
116,187
+14,203
2020
$7.59M ﹤0.01%
976,569
+39,315
2021
$7.57M ﹤0.01%
91,577
-300,256
2022
$7.53M ﹤0.01%
358,996
-13,026
2023
$7.53M ﹤0.01%
138,991
+95,257
2024
$7.52M ﹤0.01%
224,692
+149,620
2025
$7.47M ﹤0.01%
1,078,410
+334,571