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
3051
$258K ﹤0.01%
+13,551
3052
$258K ﹤0.01%
+24,096
3053
$256K ﹤0.01%
+8,488
3054
$256K ﹤0.01%
+60,581
3055
$256K ﹤0.01%
+6,842
3056
$255K ﹤0.01%
+19,862
3057
$255K ﹤0.01%
+43,136
3058
$255K ﹤0.01%
+19,742
3059
$254K ﹤0.01%
+10,440
3060
$254K ﹤0.01%
+15,399
3061
$253K ﹤0.01%
+18,300
3062
$253K ﹤0.01%
+18,938
3063
$253K ﹤0.01%
+15,330
3064
$253K ﹤0.01%
+15,847
3065
$253K ﹤0.01%
+12,456
3066
$253K ﹤0.01%
+75,816
3067
$252K ﹤0.01%
+9,342
3068
$252K ﹤0.01%
+4,504
3069
$252K ﹤0.01%
+27,000
3070
$251K ﹤0.01%
+12,769
3071
$251K ﹤0.01%
+14,410
3072
$251K ﹤0.01%
+3,216
3073
$251K ﹤0.01%
+13,435
3074
$251K ﹤0.01%
+754
3075
$251K ﹤0.01%
+14,359