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
2076
$6.98M ﹤0.01%
558,142
+175,987
2077
$6.97M ﹤0.01%
388,517
+13,013
2078
$6.97M ﹤0.01%
92,367
+1,054
2079
$6.96M ﹤0.01%
1,065,168
-94,354
2080
$6.96M ﹤0.01%
354,838
-73,822
2081
$6.95M ﹤0.01%
63,721
+6,186
2082
$6.92M ﹤0.01%
835,495
+816,123
2083
$6.91M ﹤0.01%
245,959
-12,893
2084
$6.89M ﹤0.01%
462,121
-307,285
2085
$6.89M ﹤0.01%
306,366
-103,381
2086
$6.88M ﹤0.01%
529,226
+52,234
2087
$6.87M ﹤0.01%
125,900
+31,515
2088
$6.87M ﹤0.01%
325,927
+719
2089
$6.85M ﹤0.01%
136,065
+135,266
2090
$6.85M ﹤0.01%
272,371
+131,542
2091
$6.83M ﹤0.01%
324,487
+79,212
2092
$6.82M ﹤0.01%
156,253
+154,109
2093
$6.82M ﹤0.01%
467,535
+193,069
2094
$6.81M ﹤0.01%
174,913
-76,210
2095
$6.81M ﹤0.01%
328,209
-47,539
2096
$6.81M ﹤0.01%
507,781
+14,555
2097
$6.8M ﹤0.01%
837,971
+805,478
2098
$6.79M ﹤0.01%
325,861
+321,580
2099
$6.79M ﹤0.01%
1,077,250
+1,062,449
2100
$6.77M ﹤0.01%
+101,674