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
2326
$4.89M ﹤0.01%
232,413
-508,577
2327
$4.89M ﹤0.01%
137,324
+135,893
2328
$4.88M ﹤0.01%
205,230
-573,014
2329
$4.88M ﹤0.01%
191,381
+16,226
2330
$4.87M ﹤0.01%
90,162
+83,557
2331
$4.86M ﹤0.01%
94,281
+89,560
2332
$4.86M ﹤0.01%
110,346
-3,408
2333
$4.84M ﹤0.01%
24,871
+5,298
2334
$4.83M ﹤0.01%
251,281
+60,497
2335
$4.83M ﹤0.01%
345,898
+345,685
2336
$4.83M ﹤0.01%
556,349
+46,939
2337
$4.83M ﹤0.01%
541,541
+520,083
2338
$4.82M ﹤0.01%
5,736,268
+5,538,712
2339
$4.82M ﹤0.01%
184,892
-18,723
2340
$4.82M ﹤0.01%
201,478
-16,719
2341
$4.81M ﹤0.01%
150,743
-5,888
2342
$4.81M ﹤0.01%
57,785
-55
2343
$4.81M ﹤0.01%
292,912
+266,570
2344
$4.81M ﹤0.01%
117,116
+78,764
2345
$4.8M ﹤0.01%
467,446
-4,636
2346
$4.79M ﹤0.01%
799,288
+511,505
2347
$4.79M ﹤0.01%
164,450
+126,937
2348
$4.78M ﹤0.01%
228,311
+14,578
2349
$4.78M ﹤0.01%
170,705
+55,722
2350
$4.77M ﹤0.01%
233,522
+36,823