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
2201
$5.85M ﹤0.01%
116,042
+8,867
2202
$5.85M ﹤0.01%
128,524
+103,076
2203
$5.85M ﹤0.01%
400,441
-146,065
2204
$5.84M ﹤0.01%
471,137
+12,084
2205
$5.83M ﹤0.01%
66,342
+2,691
2206
$5.83M ﹤0.01%
145,664
-32,769
2207
$5.83M ﹤0.01%
+152,413
2208
$5.83M ﹤0.01%
135,039
-914
2209
$5.82M ﹤0.01%
289,770
-283,492
2210
$5.79M ﹤0.01%
194,122
+166,832
2211
$5.79M ﹤0.01%
54,914
-1,754
2212
$5.79M ﹤0.01%
115,060
-89,212
2213
$5.78M ﹤0.01%
451,336
+377,861
2214
$5.78M ﹤0.01%
1,591,340
+708,186
2215
$5.77M ﹤0.01%
250,073
+238,320
2216
$5.74M ﹤0.01%
207,195
+193,237
2217
$5.74M ﹤0.01%
938,713
-43,819
2218
$5.74M ﹤0.01%
85,506
+22,072
2219
$5.72M ﹤0.01%
204,666
+177,803
2220
$5.72M ﹤0.01%
537,952
+158,064
2221
$5.7M ﹤0.01%
39,924
+15,519
2222
$5.69M ﹤0.01%
+127,245
2223
$5.67M ﹤0.01%
53,907
+11,078
2224
$5.66M ﹤0.01%
111,081
-1,298
2225
$5.65M ﹤0.01%
25,606
+22,748