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
2251
$5.51M ﹤0.01%
237,697
+84,656
2252
$5.46M ﹤0.01%
+595,267
2253
$5.46M ﹤0.01%
390,155
+375,719
2254
$5.46M ﹤0.01%
391,614
+342,283
2255
$5.45M ﹤0.01%
344,627
+13,805
2256
$5.44M ﹤0.01%
72,417
+2,757
2257
$5.43M ﹤0.01%
388,477
-12,808
2258
$5.43M ﹤0.01%
1,635,438
+1,395,051
2259
$5.43M ﹤0.01%
348,532
+139,769
2260
$5.39M ﹤0.01%
87,488
-3,909
2261
$5.38M ﹤0.01%
233,894
-11,739
2262
$5.38M ﹤0.01%
1,701,608
+1,526,715
2263
$5.37M ﹤0.01%
162,608
-55,910
2264
$5.36M ﹤0.01%
100,667
+78,144
2265
$5.35M ﹤0.01%
155,078
-101,161
2266
$5.34M ﹤0.01%
51,997
+736
2267
$5.34M ﹤0.01%
77,068
-1,808
2268
$5.34M ﹤0.01%
51,451
-12,006
2269
$5.33M ﹤0.01%
516,154
+53,990
2270
$5.33M ﹤0.01%
333,401
+224,862
2271
$5.32M ﹤0.01%
259,480
-3,117
2272
$5.31M ﹤0.01%
466,226
+35,175
2273
$5.31M ﹤0.01%
259,425
-3,867
2274
$5.31M ﹤0.01%
287,213
+176,670
2275
$5.3M ﹤0.01%
58,170
-19,375