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
2101
$6.77M ﹤0.01%
127,180
+16,124
2102
$6.77M ﹤0.01%
46,696
-4,641
2103
$6.75M ﹤0.01%
332,185
+198,097
2104
$6.74M ﹤0.01%
125,041
-12,425
2105
$6.68M ﹤0.01%
35,363
-8,141
2106
$6.67M ﹤0.01%
232,639
+18,093
2107
$6.66M ﹤0.01%
479,512
-16,115
2108
$6.65M ﹤0.01%
47,493
-192
2109
$6.64M ﹤0.01%
+126,252
2110
$6.63M ﹤0.01%
246,671
+195,870
2111
$6.62M ﹤0.01%
476,207
+203,813
2112
$6.62M ﹤0.01%
287,995
-2,550
2113
$6.61M ﹤0.01%
429,034
+112,465
2114
$6.59M ﹤0.01%
97,713
+52,077
2115
$6.59M ﹤0.01%
391,085
+202,701
2116
$6.59M ﹤0.01%
659,277
+93,252
2117
$6.58M ﹤0.01%
102,633
+13,133
2118
$6.58M ﹤0.01%
255,792
+16,124
2119
$6.57M ﹤0.01%
53,461
+46,767
2120
$6.56M ﹤0.01%
102,337
-2,145
2121
$6.55M ﹤0.01%
83,743
+4,505
2122
$6.55M ﹤0.01%
223,782
-40,831
2123
$6.54M ﹤0.01%
753,799
+730,179
2124
$6.53M ﹤0.01%
120,316
-31,188
2125
$6.53M ﹤0.01%
189,634
+9,490