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
2176
$6.06M ﹤0.01%
228,542
-23,047
2177
$6.06M ﹤0.01%
267,050
+227,338
2178
$6.05M ﹤0.01%
145,080
-285
2179
$6.04M ﹤0.01%
79,554
-137,181
2180
$6.04M ﹤0.01%
211,546
+114,152
2181
$6.04M ﹤0.01%
211,232
+25,676
2182
$6.01M ﹤0.01%
26,378
+5,757
2183
$6.01M ﹤0.01%
177,468
+7,580
2184
$6.01M ﹤0.01%
708,448
+679,858
2185
$6M ﹤0.01%
179,203
+179,113
2186
$6M ﹤0.01%
261,298
+230,824
2187
$6M ﹤0.01%
152,700
-139,973
2188
$6M ﹤0.01%
75,627
+20,294
2189
$5.98M ﹤0.01%
213,256
+59,004
2190
$5.96M ﹤0.01%
266,125
-10,047
2191
$5.95M ﹤0.01%
96,984
+56,345
2192
$5.94M ﹤0.01%
416,629
-1,177,528
2193
$5.94M ﹤0.01%
2,464,513
+123,942
2194
$5.92M ﹤0.01%
628,608
+566,413
2195
$5.89M ﹤0.01%
130,411
+4,194
2196
$5.89M ﹤0.01%
138,327
-14,080
2197
$5.88M ﹤0.01%
87,425
+2,153
2198
$5.88M ﹤0.01%
67,502
+8,492
2199
$5.87M ﹤0.01%
143,082
+12,616
2200
$5.86M ﹤0.01%
121,712
-1,455