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
2351
$4.76M ﹤0.01%
243,738
-167,813
2352
$4.76M ﹤0.01%
49,327
+22,406
2353
$4.75M ﹤0.01%
94,975
+6,359
2354
$4.75M ﹤0.01%
58,200
-61,645
2355
$4.75M ﹤0.01%
199,966
+171,416
2356
$4.74M ﹤0.01%
52,938
+23,618
2357
$4.74M ﹤0.01%
71,761
+7,017
2358
$4.74M ﹤0.01%
504,774
+475,828
2359
$4.72M ﹤0.01%
149,379
+89,396
2360
$4.72M ﹤0.01%
146,049
+5,900
2361
$4.72M ﹤0.01%
125,471
+114,914
2362
$4.71M ﹤0.01%
107,716
-49,730
2363
$4.7M ﹤0.01%
58,872
+2,665
2364
$4.68M ﹤0.01%
152,946
+7,762
2365
$4.67M ﹤0.01%
58,738
-9,257
2366
$4.66M ﹤0.01%
212,635
-26,043
2367
$4.65M ﹤0.01%
64,780
+4,845
2368
$4.64M ﹤0.01%
388,986
+499
2369
$4.63M ﹤0.01%
352,391
+334,392
2370
$4.63M ﹤0.01%
49,270
+5,641
2371
$4.63M ﹤0.01%
213,222
-247
2372
$4.62M ﹤0.01%
61,624
+17,355
2373
$4.62M ﹤0.01%
124,142
-31,546
2374
$4.61M ﹤0.01%
71,877
-3,525
2375
$4.61M ﹤0.01%
147,226
+87,860