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
4051
$42K ﹤0.01%
+657
4052
$41K ﹤0.01%
+1,662
4053
$41K ﹤0.01%
+3,622
4054
$41K ﹤0.01%
+2,444
4055
$41K ﹤0.01%
+1,673
4056
$41K ﹤0.01%
+6,000
4057
$41K ﹤0.01%
+1,325
4058
$41K ﹤0.01%
+1,900
4059
$41K ﹤0.01%
+7,925
4060
$41K ﹤0.01%
+5,300
4061
$41K ﹤0.01%
+26,828
4062
$41K ﹤0.01%
+8,334
4063
$41K ﹤0.01%
+3,033
4064
$40K ﹤0.01%
+3,500
4065
$40K ﹤0.01%
+3,583
4066
$40K ﹤0.01%
+35,315
4067
$40K ﹤0.01%
+6,500
4068
$40K ﹤0.01%
+3,950
4069
$40K ﹤0.01%
+2,874
4070
$40K ﹤0.01%
+2,915
4071
$40K ﹤0.01%
+3,578
4072
$40K ﹤0.01%
+7,752
4073
$40K ﹤0.01%
+4,641
4074
$39K ﹤0.01%
+4,200
4075
$39K ﹤0.01%
+329