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
2276
$5.29M ﹤0.01%
147,954
-95,733
2277
$5.28M ﹤0.01%
345,793
+147,372
2278
$5.28M ﹤0.01%
109,458
+73,656
2279
$5.27M ﹤0.01%
247,047
+32,982
2280
$5.27M ﹤0.01%
667,491
+128,566
2281
$5.26M ﹤0.01%
27,090
-430
2282
$5.26M ﹤0.01%
143,624
-715
2283
$5.25M ﹤0.01%
376,304
+4,722
2284
$5.25M ﹤0.01%
289,504
+249,262
2285
$5.25M ﹤0.01%
124,318
+7,253
2286
$5.24M ﹤0.01%
323,778
+245,906
2287
$5.23M ﹤0.01%
135,837
+5,935
2288
$5.23M ﹤0.01%
1,006,006
-430,374
2289
$5.22M ﹤0.01%
108,928
+21,935
2290
$5.22M ﹤0.01%
2,014,924
+1,920,926
2291
$5.2M ﹤0.01%
457,727
+18,434
2292
$5.19M ﹤0.01%
597,240
-231,506
2293
$5.19M ﹤0.01%
148,678
+21,460
2294
$5.17M ﹤0.01%
406,260
+280,938
2295
$5.16M ﹤0.01%
79,330
-84,571
2296
$5.16M ﹤0.01%
126,403
+99,970
2297
$5.15M ﹤0.01%
141,204
-2,342
2298
$5.15M ﹤0.01%
65,177
+4,324
2299
$5.13M ﹤0.01%
626,976
+440
2300
$5.12M ﹤0.01%
283,976
+272,355