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
4201
$27K ﹤0.01%
+4,185
4202
$27K ﹤0.01%
+34
4203
$27K ﹤0.01%
+795
4204
$27K ﹤0.01%
+4,638
4205
$27K ﹤0.01%
+1,425
4206
$27K ﹤0.01%
+2,458
4207
$27K ﹤0.01%
+700
4208
$27K ﹤0.01%
+452
4209
$27K ﹤0.01%
+42,023
4210
$27K ﹤0.01%
+1,022
4211
$27K ﹤0.01%
+935
4212
$27K ﹤0.01%
+1,000
4213
$27K ﹤0.01%
+702
4214
$27K ﹤0.01%
+2,184
4215
$27K ﹤0.01%
+3,136
4216
$27K ﹤0.01%
+1,703
4217
$27K ﹤0.01%
+5,900
4218
$27K ﹤0.01%
+1,500
4219
$27K ﹤0.01%
+656
4220
$27K ﹤0.01%
+2,000
4221
$26K ﹤0.01%
+1,400
4222
$26K ﹤0.01%
+763
4223
$26K ﹤0.01%
+4,200
4224
$26K ﹤0.01%
+2,350
4225
$26K ﹤0.01%
+1,225