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
2401
$4.43M ﹤0.01%
95,097
+8,236
2402
$4.43M ﹤0.01%
131,439
+41,346
2403
$4.41M ﹤0.01%
339,770
+50,825
2404
$4.41M ﹤0.01%
27,801
-5,151
2405
$4.39M ﹤0.01%
190,545
+17,325
2406
$4.38M ﹤0.01%
752,231
+707,500
2407
$4.37M ﹤0.01%
451,925
+91,063
2408
$4.37M ﹤0.01%
43,337
+41,549
2409
$4.37M ﹤0.01%
189,490
-79,358
2410
$4.37M ﹤0.01%
115,179
+49,685
2411
$4.36M ﹤0.01%
197,775
+7,412
2412
$4.36M ﹤0.01%
729,686
+700,718
2413
$4.35M ﹤0.01%
581,988
+2,923
2414
$4.35M ﹤0.01%
44,115
+4,375
2415
$4.35M ﹤0.01%
333,741
-24,974
2416
$4.35M ﹤0.01%
54,454
+15,705
2417
$4.35M ﹤0.01%
79,969
+65,960
2418
$4.34M ﹤0.01%
133,165
+43,607
2419
$4.34M ﹤0.01%
85,114
-7,596
2420
$4.34M ﹤0.01%
262,404
+2,875
2421
$4.33M ﹤0.01%
209,406
+15,040
2422
$4.33M ﹤0.01%
156,359
+970
2423
$4.32M ﹤0.01%
49,782
+15,078
2424
$4.31M ﹤0.01%
27,111
+11,346
2425
$4.31M ﹤0.01%
500,578
+166,885