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
2301
$5.12M ﹤0.01%
121,508
+86,744
2302
$5.11M ﹤0.01%
149,716
-50,252
2303
$5.1M ﹤0.01%
235,474
+204,542
2304
$5.1M ﹤0.01%
211,425
+21
2305
$5.09M ﹤0.01%
296,322
+281,108
2306
$5.09M ﹤0.01%
99,477
-314,932
2307
$5.08M ﹤0.01%
63,925
+490
2308
$5.08M ﹤0.01%
172,169
+16,585
2309
$5.05M ﹤0.01%
153,069
-4,522
2310
$5.03M ﹤0.01%
29,629
+13,522
2311
$5.03M ﹤0.01%
319,047
+2,141
2312
$5.02M ﹤0.01%
52,300
+2,838
2313
$5M ﹤0.01%
89,439
+13,647
2314
$5M ﹤0.01%
57,780
+57,680
2315
$4.98M ﹤0.01%
247,385
+11,668
2316
$4.97M ﹤0.01%
155,429
+37,266
2317
$4.97M ﹤0.01%
212,390
-172,691
2318
$4.96M ﹤0.01%
66,844
-1,523
2319
$4.96M ﹤0.01%
172,479
+145,743
2320
$4.96M ﹤0.01%
1,393,095
+842,088
2321
$4.95M ﹤0.01%
26,087
+4,027
2322
$4.94M ﹤0.01%
100,146
+330
2323
$4.93M ﹤0.01%
109,660
+9,167
2324
$4.93M ﹤0.01%
117,586
+10,624
2325
$4.91M ﹤0.01%
337,961
+291,634