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
2376
$4.61M ﹤0.01%
80,651
-127,339
2377
$4.61M ﹤0.01%
78,138
+12,830
2378
$4.6M ﹤0.01%
532,873
+1,192
2379
$4.6M ﹤0.01%
571,353
+523,499
2380
$4.59M ﹤0.01%
62,748
+59,136
2381
$4.58M ﹤0.01%
506,872
+20,048
2382
$4.57M ﹤0.01%
145,011
+89,106
2383
$4.53M ﹤0.01%
140,123
+11,393
2384
$4.53M ﹤0.01%
328,089
+201,583
2385
$4.51M ﹤0.01%
6,535
+1,237
2386
$4.51M ﹤0.01%
164,163
+7,888
2387
$4.51M ﹤0.01%
824,180
+805,082
2388
$4.51M ﹤0.01%
63,273
-83,789
2389
$4.49M ﹤0.01%
173,201
+121,193
2390
$4.48M ﹤0.01%
620,332
+613,926
2391
$4.48M ﹤0.01%
74,651
-16,624
2392
$4.47M ﹤0.01%
399,945
+128,803
2393
$4.47M ﹤0.01%
11,838
+1,953
2394
$4.47M ﹤0.01%
102,088
-228,267
2395
$4.46M ﹤0.01%
464,100
+301,857
2396
$4.46M ﹤0.01%
71,323
-5,667
2397
$4.45M ﹤0.01%
268,116
+251,215
2398
$4.45M ﹤0.01%
133,858
+117,518
2399
$4.44M ﹤0.01%
85,758
+58,938
2400
$4.43M ﹤0.01%
133,706
+124,971