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
2151
$6.34M ﹤0.01%
241,919
+199,380
2152
$6.33M ﹤0.01%
156,620
+30,086
2153
$6.32M ﹤0.01%
400,210
+354,971
2154
$6.32M ﹤0.01%
74,831
+14,988
2155
$6.32M ﹤0.01%
668,724
+113,020
2156
$6.32M ﹤0.01%
282,325
+208,410
2157
$6.3M ﹤0.01%
219,936
+115,826
2158
$6.27M ﹤0.01%
652,278
+13,407
2159
$6.27M ﹤0.01%
36,277
+3,651
2160
$6.25M ﹤0.01%
86,095
-4,455
2161
$6.24M ﹤0.01%
51,629
+2,454
2162
$6.24M ﹤0.01%
128,231
+35,429
2163
$6.23M ﹤0.01%
291,693
-5,077
2164
$6.21M ﹤0.01%
419,481
+85,930
2165
$6.2M ﹤0.01%
304,497
+41,595
2166
$6.18M ﹤0.01%
100,084
+64,095
2167
$6.18M ﹤0.01%
511,486
+54,753
2168
$6.18M ﹤0.01%
90,047
+4,823
2169
$6.17M ﹤0.01%
223,208
+220,746
2170
$6.17M ﹤0.01%
294,791
+22,217
2171
$6.15M ﹤0.01%
150,725
-94,444
2172
$6.13M ﹤0.01%
59,164
+14,094
2173
$6.12M ﹤0.01%
129,235
+111,072
2174
$6.11M ﹤0.01%
58,881
-1,779
2175
$6.08M ﹤0.01%
130,218
+98,425