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
2051
$7.22M ﹤0.01%
98,990
+81,731
2052
$7.21M ﹤0.01%
186,984
+10,925
2053
$7.19M ﹤0.01%
290,082
+35,552
2054
$7.19M ﹤0.01%
464,851
+23,797
2055
$7.16M ﹤0.01%
82,464
+576
2056
$7.16M ﹤0.01%
295,824
+29,617
2057
$7.14M ﹤0.01%
105,032
-14,422
2058
$7.12M ﹤0.01%
61,675
-481
2059
$7.1M ﹤0.01%
307,220
+61,056
2060
$7.1M ﹤0.01%
166,944
-7,016
2061
$7.09M ﹤0.01%
352,704
+21,394
2062
$7.08M ﹤0.01%
149,015
+4,452
2063
$7.07M ﹤0.01%
88,994
-3,334
2064
$7.06M ﹤0.01%
310,099
+10,689
2065
$7.04M ﹤0.01%
129,977
-24,662
2066
$7.04M ﹤0.01%
92,623
+55,120
2067
$7.04M ﹤0.01%
252,664
+196,871
2068
$7.03M ﹤0.01%
102,610
+47,263
2069
$7.03M ﹤0.01%
97,259
+93,369
2070
$7.03M ﹤0.01%
459,742
+363,167
2071
$7.02M ﹤0.01%
190,975
+19,315
2072
$7.01M ﹤0.01%
742,172
+21,214
2073
$7.01M ﹤0.01%
47,708
+25,741
2074
$7M ﹤0.01%
129,368
+33,560
2075
$6.99M ﹤0.01%
308,375
+275,614