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
2026
$7.47M ﹤0.01%
225,859
+5,689
2027
$7.46M ﹤0.01%
18,133
+4,611
2028
$7.46M ﹤0.01%
172,669
+165,071
2029
$7.46M ﹤0.01%
838,645
-16,765
2030
$7.44M ﹤0.01%
607,965
+18,734
2031
$7.44M ﹤0.01%
158,093
+116,836
2032
$7.43M ﹤0.01%
378,931
+38,214
2033
$7.43M ﹤0.01%
178,814
+178,240
2034
$7.41M ﹤0.01%
91,244
+55,018
2035
$7.39M ﹤0.01%
185,524
-17,951
2036
$7.39M ﹤0.01%
241,514
+62,013
2037
$7.37M ﹤0.01%
252,106
-7,471
2038
$7.36M ﹤0.01%
133,022
+55,920
2039
$7.32M ﹤0.01%
84,619
-14,271
2040
$7.32M ﹤0.01%
138,177
+60,650
2041
$7.32M ﹤0.01%
318,717
+292,638
2042
$7.31M ﹤0.01%
76,981
+63,244
2043
$7.3M ﹤0.01%
242,334
+85,765
2044
$7.29M ﹤0.01%
154,777
+5,385
2045
$7.28M ﹤0.01%
1,784,305
+1,723,880
2046
$7.27M ﹤0.01%
145,848
-21,219
2047
$7.25M ﹤0.01%
385,122
+165,832
2048
$7.25M ﹤0.01%
117,038
+92,264
2049
$7.24M ﹤0.01%
+149,240
2050
$7.23M ﹤0.01%
506,459
+258,000