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
4476
$13K ﹤0.01%
+1,077
4477
$13K ﹤0.01%
+1,474
4478
$13K ﹤0.01%
+325
4479
$13K ﹤0.01%
+700
4480
$12K ﹤0.01%
+12,344
4481
$12K ﹤0.01%
+300
4482
$12K ﹤0.01%
+446
4483
$12K ﹤0.01%
+288
4484
$12K ﹤0.01%
+365
4485
$12K ﹤0.01%
+140
4486
$12K ﹤0.01%
+240
4487
$12K ﹤0.01%
+5
4488
$12K ﹤0.01%
+3,000
4489
$12K ﹤0.01%
+436
4490
$12K ﹤0.01%
+10,802
4491
$12K ﹤0.01%
+390
4492
$12K ﹤0.01%
+450
4493
$12K ﹤0.01%
+453
4494
$12K ﹤0.01%
+500
4495
$12K ﹤0.01%
+1,100
4496
$12K ﹤0.01%
+500
4497
$12K ﹤0.01%
+1,394
4498
$12K ﹤0.01%
+3,293
4499
$12K ﹤0.01%
+1,100
4500
$12K ﹤0.01%
+287