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
3551
$117K ﹤0.01%
+15,209
3552
$117K ﹤0.01%
+8,300
3553
$116K ﹤0.01%
+3,128
3554
$116K ﹤0.01%
+2,998
3555
$116K ﹤0.01%
+18,428
3556
$116K ﹤0.01%
+4,520
3557
$116K ﹤0.01%
+5,093
3558
$115K ﹤0.01%
+12,415
3559
$115K ﹤0.01%
+2,113
3560
$115K ﹤0.01%
+16,553
3561
$115K ﹤0.01%
+10,056
3562
$115K ﹤0.01%
+3,255
3563
$115K ﹤0.01%
+2,865
3564
0
3565
$114K ﹤0.01%
+7,367
3566
$114K ﹤0.01%
+14,890
3567
$114K ﹤0.01%
+1,283
3568
$114K ﹤0.01%
+645
3569
$113K ﹤0.01%
+9,088
3570
$113K ﹤0.01%
+6,184
3571
$113K ﹤0.01%
+7,958
3572
$113K ﹤0.01%
+8,700
3573
$113K ﹤0.01%
+5,609
3574
$113K ﹤0.01%
+8,236
3575
$112K ﹤0.01%
+4,000