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
3351
$165K ﹤0.01%
+12,992
3352
$165K ﹤0.01%
+15,100
3353
$165K ﹤0.01%
+12,785
3354
$163K ﹤0.01%
+4,220
3355
$162K ﹤0.01%
+3,984
3356
$162K ﹤0.01%
+22,038
3357
$162K ﹤0.01%
+12,865
3358
$162K ﹤0.01%
+74,716
3359
$162K ﹤0.01%
+12,500
3360
$161K ﹤0.01%
+3,501
3361
$161K ﹤0.01%
+17,092
3362
$160K ﹤0.01%
+12,499
3363
$160K ﹤0.01%
+13,083
3364
$159K ﹤0.01%
+10,385
3365
$159K ﹤0.01%
+10,325
3366
$159K ﹤0.01%
+905
3367
$158K ﹤0.01%
+4,379
3368
$158K ﹤0.01%
+2,883
3369
$158K ﹤0.01%
+1,943
3370
$158K ﹤0.01%
+8,092
3371
$158K ﹤0.01%
+7,600
3372
$158K ﹤0.01%
+3,473
3373
$157K ﹤0.01%
+5,942
3374
$157K ﹤0.01%
+29,000
3375
$157K ﹤0.01%
+404