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
$107B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,351
New
Increased
Reduced
Closed

Top Buys

1 +$6.53B
2 +$5.22B
3 +$3.95B
4
BMO icon
Bank of Montreal
BMO
+$3.37B
5
ENB icon
Enbridge
ENB
+$3.15B

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.56%
2 Energy 16.2%
3 Industrials 8.26%
4 Communication Services 7.58%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$545K ﹤0.01%
+23,350
2477
$545K ﹤0.01%
+226,896
2478
$544K ﹤0.01%
+17,802
2479
$544K ﹤0.01%
+9,100
2480
$544K ﹤0.01%
+39,044
2481
$543K ﹤0.01%
+36,763
2482
$543K ﹤0.01%
+17,997
2483
$543K ﹤0.01%
+41,576
2484
$543K ﹤0.01%
+24,588
2485
$542K ﹤0.01%
+21,270
2486
$542K ﹤0.01%
+7,998
2487
$542K ﹤0.01%
+37,140
2488
$541K ﹤0.01%
+26,017
2489
$540K ﹤0.01%
+7,217
2490
$540K ﹤0.01%
+11,626
2491
$539K ﹤0.01%
+20,476
2492
$539K ﹤0.01%
+41,072
2493
$538K ﹤0.01%
+26,943
2494
$538K ﹤0.01%
+15,894
2495
$534K ﹤0.01%
+21,647
2496
$534K ﹤0.01%
+7,400
2497
$534K ﹤0.01%
+24,664
2498
$533K ﹤0.01%
+40,727
2499
$532K ﹤0.01%
+101,326
2500
$532K ﹤0.01%
+32,141