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 8.25%
4 Communication Services 7.58%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5001
$1K ﹤0.01%
+80
5002
$1K ﹤0.01%
+26
5003
$1K ﹤0.01%
+40
5004
$1K ﹤0.01%
+52
5005
$1K ﹤0.01%
+44
5006
$1K ﹤0.01%
+803
5007
$1K ﹤0.01%
+52
5008
$1K ﹤0.01%
+184
5009
$1K ﹤0.01%
+204
5010
$1K ﹤0.01%
+100
5011
$1K ﹤0.01%
+52
5012
$1K ﹤0.01%
+68
5013
$1K ﹤0.01%
+21
5014
$1K ﹤0.01%
+625
5015
$1K ﹤0.01%
+72
5016
$1K ﹤0.01%
+68
5017
$1K ﹤0.01%
+132
5018
$1K ﹤0.01%
+120
5019
$1K ﹤0.01%
+44
5020
$1K ﹤0.01%
+117
5021
$1K ﹤0.01%
+322
5022
$1K ﹤0.01%
+16
5023
$1K ﹤0.01%
+66
5024
$1K ﹤0.01%
+37
5025
$1K ﹤0.01%
+400