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
201
$460M 0.09%
1,933,818
-124,683
202
$460M 0.09%
4,633,039
-443,324
203
$457M 0.09%
1,997,354
-164,396
204
$457M 0.09%
4,524,034
+1,466,855
205
$457M 0.09%
2,647,796
+814,066
206
$450M 0.09%
2,736,032
-526,764
207
$450M 0.09%
2,883,334
-366,239
208
$448M 0.09%
5,634,145
+56,255
209
$442M 0.09%
4,318,551
+411,537
210
$441M 0.09%
17,297,933
+458,368
211
$439M 0.09%
4,827,692
+63,579
212
$438M 0.09%
1,565,465
+25,009
213
$435M 0.08%
867,215
-155,193
214
$433M 0.08%
1,236,470
-198,033
215
$430M 0.08%
11,141,912
+1,426,127
216
$429M 0.08%
8,193,980
+952,389
217
$423M 0.08%
4,119,965
-126,337
218
$422M 0.08%
1,305,954
+442,148
219
$421M 0.08%
1,404,527
+985,859
220
$418M 0.08%
948,811
+243,278
221
$416M 0.08%
2,387,984
-76,637
222
$415M 0.08%
4,607,950
+98,050
223
$411M 0.08%
6,421,536
+264,094
224
$406M 0.08%
3,060,605
+784,149
225
$405M 0.08%
3,057,757
+381,843