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
4276
$22K ﹤0.01%
+2,417
4277
$22K ﹤0.01%
+1,250
4278
$22K ﹤0.01%
+2,000
4279
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+900
4280
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+400
4281
$22K ﹤0.01%
+510
4282
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+5,250
4283
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+2,113
4284
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+1,150
4285
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+300
4286
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+1,500
4287
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+1,500
4288
$22K ﹤0.01%
+1,675
4289
$22K ﹤0.01%
+1,500
4290
$21K ﹤0.01%
+875
4291
$21K ﹤0.01%
+1,200
4292
$21K ﹤0.01%
+705
4293
$21K ﹤0.01%
+1,556
4294
$21K ﹤0.01%
+1,004
4295
$21K ﹤0.01%
+1,148
4296
$21K ﹤0.01%
+1,100
4297
$21K ﹤0.01%
+1,600
4298
$21K ﹤0.01%
+1,527
4299
$20K ﹤0.01%
+2,025
4300
$20K ﹤0.01%
+4,950