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
2976
$286K ﹤0.01%
+6,315
2977
$286K ﹤0.01%
+14,501
2978
$286K ﹤0.01%
+16,946
2979
$285K ﹤0.01%
+13,483
2980
$285K ﹤0.01%
+25,000
2981
$285K ﹤0.01%
+41,928
2982
$284K ﹤0.01%
+36,119
2983
$284K ﹤0.01%
+23,652
2984
$284K ﹤0.01%
+15,650
2985
$282K ﹤0.01%
+38,415
2986
$282K ﹤0.01%
+12,110
2987
$282K ﹤0.01%
+5,470
2988
$282K ﹤0.01%
+29,939
2989
$281K ﹤0.01%
+6,650
2990
$279K ﹤0.01%
+4,957
2991
$278K ﹤0.01%
+40,458
2992
$278K ﹤0.01%
+11,669
2993
$278K ﹤0.01%
+29,361
2994
$277K ﹤0.01%
+8,937
2995
$277K ﹤0.01%
+10,739
2996
$277K ﹤0.01%
+8,993
2997
$277K ﹤0.01%
+40,325
2998
$277K ﹤0.01%
+63,572
2999
$277K ﹤0.01%
+40
3000
$277K ﹤0.01%
+21,283