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
3851
$65K ﹤0.01%
+4,712
3852
$64K ﹤0.01%
+9,705
3853
$64K ﹤0.01%
+10,800
3854
$63K ﹤0.01%
+3,000
3855
$63K ﹤0.01%
+2,433
3856
$63K ﹤0.01%
+1,950
3857
$63K ﹤0.01%
+2,793
3858
$63K ﹤0.01%
+4,700
3859
$63K ﹤0.01%
+4,911
3860
$63K ﹤0.01%
+2,463
3861
$63K ﹤0.01%
+3,053
3862
$62K ﹤0.01%
+2,010
3863
$62K ﹤0.01%
+5,000
3864
$62K ﹤0.01%
+1,314
3865
$62K ﹤0.01%
+1,886
3866
$62K ﹤0.01%
+191
3867
$62K ﹤0.01%
+2,460
3868
$62K ﹤0.01%
+1,294
3869
$62K ﹤0.01%
+5,000
3870
$62K ﹤0.01%
+1,238
3871
$62K ﹤0.01%
+4,308
3872
0
3873
$61K ﹤0.01%
+9,408
3874
$61K ﹤0.01%
+2,322
3875
$61K ﹤0.01%
+6,400