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
4401
$16K ﹤0.01%
+370
4402
$16K ﹤0.01%
+783
4403
$16K ﹤0.01%
+16
4404
$16K ﹤0.01%
+1,500
4405
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+900
4406
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+372
4407
$15K ﹤0.01%
+415
4408
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+2,226
4409
$15K ﹤0.01%
+834
4410
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+1,775
4411
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+900
4412
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+496
4413
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+2,076
4414
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+86
4415
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+1,101
4416
$15K ﹤0.01%
+800
4417
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+1,400
4418
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+200
4419
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+600
4420
$15K ﹤0.01%
+1,650
4421
$15K ﹤0.01%
+985
4422
$15K ﹤0.01%
+840
4423
$15K ﹤0.01%
+2,335
4424
$15K ﹤0.01%
+400
4425
$15K ﹤0.01%
+210