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
2701
$413K ﹤0.01%
+51,228
2702
$413K ﹤0.01%
+22,400
2703
$413K ﹤0.01%
+21,008
2704
$412K ﹤0.01%
+9,007
2705
$412K ﹤0.01%
+16,029
2706
$411K ﹤0.01%
+26,434
2707
$411K ﹤0.01%
+34,140
2708
$410K ﹤0.01%
+300,677
2709
$410K ﹤0.01%
+6,183
2710
$410K ﹤0.01%
+34,474
2711
0
2712
$408K ﹤0.01%
+34,148
2713
$408K ﹤0.01%
+54,340
2714
$408K ﹤0.01%
+46,228
2715
$407K ﹤0.01%
+14,152
2716
$405K ﹤0.01%
+34,100
2717
$405K ﹤0.01%
+39,504
2718
$404K ﹤0.01%
+26,878
2719
$404K ﹤0.01%
+13,185
2720
$404K ﹤0.01%
+45,625
2721
$403K ﹤0.01%
+34,922
2722
$402K ﹤0.01%
+17,406
2723
$400K ﹤0.01%
+35,529
2724
$400K ﹤0.01%
+8,080
2725
$399K ﹤0.01%
+4,603