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
2426
$4.31M ﹤0.01%
61,389
+45,799
2427
$4.3M ﹤0.01%
53,929
+7,662
2428
$4.3M ﹤0.01%
108,890
+100,767
2429
$4.29M ﹤0.01%
82,506
+82,248
2430
$4.29M ﹤0.01%
47,611
-7,157
2431
$4.29M ﹤0.01%
236,340
+182,242
2432
$4.27M ﹤0.01%
752,682
+3,114
2433
$4.26M ﹤0.01%
93,808
-1,896
2434
$4.26M ﹤0.01%
141,297
-1,918
2435
$4.24M ﹤0.01%
169,966
+4,629
2436
$4.24M ﹤0.01%
79,862
+8,165
2437
$4.24M ﹤0.01%
100,203
-1,869
2438
$4.23M ﹤0.01%
25,601
-7,769
2439
$4.23M ﹤0.01%
66,902
-17,503
2440
$4.22M ﹤0.01%
49,774
+15,454
2441
$4.22M ﹤0.01%
94,153
+34,378
2442
$4.22M ﹤0.01%
150,318
+14,292
2443
$4.2M ﹤0.01%
36,685
+9,827
2444
$4.18M ﹤0.01%
158,984
+39,348
2445
$4.15M ﹤0.01%
236,458
+236,008
2446
$4.15M ﹤0.01%
330,439
+81,527
2447
$4.14M ﹤0.01%
227,077
-3,500
2448
$4.13M ﹤0.01%
21,516
+5,522
2449
$4.13M ﹤0.01%
74,734
+64,770
2450
$4.12M ﹤0.01%
79,174
-19,452