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
3701
$87K ﹤0.01%
+3,682
3702
$87K ﹤0.01%
+2
3703
$87K ﹤0.01%
+9,784
3704
$87K ﹤0.01%
+4,444
3705
$86K ﹤0.01%
+3,950
3706
$86K ﹤0.01%
+5,276
3707
$86K ﹤0.01%
+7,310
3708
$86K ﹤0.01%
+6,315
3709
$86K ﹤0.01%
+223
3710
$86K ﹤0.01%
+5,850
3711
$86K ﹤0.01%
+19,820
3712
$86K ﹤0.01%
+5,983
3713
$86K ﹤0.01%
+40,100
3714
$85K ﹤0.01%
+4,580
3715
$85K ﹤0.01%
+10,771
3716
$85K ﹤0.01%
+20,679
3717
$84K ﹤0.01%
+1,900
3718
$84K ﹤0.01%
+3,100
3719
$84K ﹤0.01%
+6,000
3720
$84K ﹤0.01%
+8,933
3721
$83K ﹤0.01%
+5,500
3722
$83K ﹤0.01%
+2,300
3723
$83K ﹤0.01%
+22,199
3724
$83K ﹤0.01%
+50,500
3725
$82K ﹤0.01%
+6,853