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
1
$18.9B 3.68%
38,056,095
-207,773
2
$15.1B 2.94%
95,533,929
+3,435,747
3
$12.5B 2.43%
56,936,237
+2,415,302
4
$12.4B 2.42%
60,615,088
-2,646,167
5
$10.6B 2.07%
144,644,206
-12,297,744
6
$9.63B 1.87%
73,176,242
+986,416
7
$8.26B 1.61%
13,311,281
+199,140
8
$7.24B 1.41%
65,483,432
+7,902,053
9
$6.6B 1.28%
22,766,452
-575,452
10
$6.21B 1.21%
127,375,528
+36,033,741
11
$6.15B 1.2%
135,594,463
+19,021,951
12
$6.04B 1.18%
21,921,947
+974,357
13
$5.95B 1.16%
107,710,257
+7,946,337
14
$5.86B 1.14%
9,488,562
-1,445,523
15
$5.83B 1.13%
7,899,314
-366,287
16
$5.52B 1.07%
77,972,712
-2,628,246
17
$5.32B 1.03%
30,168,229
+522,375
18
$5.22B 1.02%
163,392,137
+15,508,374
19
$4.98B 0.97%
120,832,677
+469,626
20
$4.64B 0.9%
13,063,915
-224,272
21
$4.5B 0.88%
9,264,583
-450,764
22
$4.32B 0.84%
54,530,925
+1,538,628
23
$3.96B 0.77%
22,300,006
-1,686,175
24
$3.81B 0.74%
121,238,062
-29,475,049
25
$3.8B 0.74%
3,840,297
+6,370