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
2726
$398K ﹤0.01%
+42,460
2727
$398K ﹤0.01%
+36,450
2728
$397K ﹤0.01%
+27,093
2729
$397K ﹤0.01%
+3,475
2730
0
2731
$397K ﹤0.01%
+59,487
2732
$396K ﹤0.01%
+20,840
2733
$396K ﹤0.01%
+30,750
2734
$395K ﹤0.01%
+30,280
2735
$394K ﹤0.01%
+11,363
2736
$394K ﹤0.01%
+43,686
2737
$394K ﹤0.01%
+26,780
2738
$394K ﹤0.01%
+38,000
2739
$394K ﹤0.01%
+5,396
2740
$392K ﹤0.01%
+19,193
2741
0
2742
$391K ﹤0.01%
+11,580
2743
$391K ﹤0.01%
+25,747
2744
$390K ﹤0.01%
+23,760
2745
$390K ﹤0.01%
+38,200
2746
0
2747
$390K ﹤0.01%
+94,209
2748
$389K ﹤0.01%
+46,000
2749
$388K ﹤0.01%
+51,240
2750
$388K ﹤0.01%
+23,899