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
2126
$6.52M ﹤0.01%
177,304
+136,931
2127
$6.52M ﹤0.01%
203,747
+93,458
2128
$6.52M ﹤0.01%
236,625
+27,241
2129
$6.51M ﹤0.01%
256,953
+253,453
2130
$6.5M ﹤0.01%
436,933
+145,456
2131
$6.5M ﹤0.01%
187,473
-2,854
2132
$6.49M ﹤0.01%
175,992
+128,953
2133
$6.48M ﹤0.01%
226,442
-49,084
2134
$6.48M ﹤0.01%
1,583,497
+1,547,891
2135
$6.47M ﹤0.01%
131,628
-4,125
2136
$6.45M ﹤0.01%
197,059
+13,915
2137
$6.45M ﹤0.01%
197,045
+193,750
2138
$6.45M ﹤0.01%
23,199
+3,288
2139
$6.45M ﹤0.01%
64,905
+3,264
2140
$6.42M ﹤0.01%
161,947
+17,436
2141
$6.42M ﹤0.01%
799,968
+53,050
2142
$6.39M ﹤0.01%
377,507
+10,826
2143
$6.39M ﹤0.01%
38,100
-286
2144
$6.38M ﹤0.01%
263,552
-7,778
2145
$6.38M ﹤0.01%
35,620
-96,741
2146
$6.36M ﹤0.01%
144,211
+55,218
2147
$6.36M ﹤0.01%
171,813
-19,481
2148
$6.35M ﹤0.01%
110,557
-8,389
2149
$6.35M ﹤0.01%
126,261
+19,226
2150
$6.34M ﹤0.01%
277,481
+216,355