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
2226
$5.64M ﹤0.01%
181,592
+3,650
2227
$5.64M ﹤0.01%
205,885
+172,201
2228
$5.64M ﹤0.01%
115,236
+24,247
2229
$5.63M ﹤0.01%
30,733
+13,467
2230
$5.62M ﹤0.01%
85,448
-16,539
2231
$5.62M ﹤0.01%
174,874
+33,174
2232
$5.62M ﹤0.01%
82,855
+24,582
2233
$5.61M ﹤0.01%
404,676
+54,405
2234
$5.61M ﹤0.01%
218,232
+214,722
2235
$5.6M ﹤0.01%
29,733
+2,581
2236
$5.59M ﹤0.01%
479,782
+466,302
2237
$5.59M ﹤0.01%
71,418
-2,240
2238
$5.58M ﹤0.01%
288,276
+47,596
2239
$5.58M ﹤0.01%
832,176
+155,858
2240
0
2241
$5.57M ﹤0.01%
50,655
+4,160
2242
$5.57M ﹤0.01%
126,838
-62,310
2243
$5.56M ﹤0.01%
116,308
+8,583
2244
$5.56M ﹤0.01%
640,767
+570,905
2245
$5.56M ﹤0.01%
324,683
-73,016
2246
$5.55M ﹤0.01%
503,616
+501,127
2247
$5.54M ﹤0.01%
313,057
-67,781
2248
$5.53M ﹤0.01%
56,003
+24,717
2249
$5.52M ﹤0.01%
44,643
+2,602
2250
$5.51M ﹤0.01%
56,645
+2,751