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
3251
$197K ﹤0.01%
+15,127
3252
$197K ﹤0.01%
+16,520
3253
$197K ﹤0.01%
+10,353
3254
$196K ﹤0.01%
+14,551
3255
$196K ﹤0.01%
+49,424
3256
$195K ﹤0.01%
+8,389
3257
$194K ﹤0.01%
+13,235
3258
$194K ﹤0.01%
+164,229
3259
$194K ﹤0.01%
+11,541
3260
$194K ﹤0.01%
+12,782
3261
$194K ﹤0.01%
+8,439
3262
$194K ﹤0.01%
+177
3263
$194K ﹤0.01%
+15,717
3264
$194K ﹤0.01%
+9,250
3265
$194K ﹤0.01%
+4,726
3266
$194K ﹤0.01%
+17,508
3267
$193K ﹤0.01%
+37,408
3268
$193K ﹤0.01%
+11,854
3269
$193K ﹤0.01%
+11,813
3270
$192K ﹤0.01%
+23,070
3271
$191K ﹤0.01%
+3,985
3272
$190K ﹤0.01%
+41,886
3273
$190K ﹤0.01%
+11,026
3274
$189K ﹤0.01%
+3,709
3275
$188K ﹤0.01%
+10,717