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
$223B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,311
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$727M
3 +$340M
4
ENB icon
Enbridge
ENB
+$334M
5
TRP icon
TC Energy
TRP
+$288M

Sector Composition

1 Financials 23.33%
2 Technology 9.81%
3 Energy 9.59%
4 Industrials 8.53%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5301
$5K ﹤0.01%
650
+647
5302
$5K ﹤0.01%
631
-127
5303
$5K ﹤0.01%
97
+96
5304
$5K ﹤0.01%
65
-13
5305
$5K ﹤0.01%
200
5306
$5K ﹤0.01%
1,100
5307
$5K ﹤0.01%
318
+194
5308
$5K ﹤0.01%
107
+93
5309
0
5310
$5K ﹤0.01%
295
-60
5311
$5K ﹤0.01%
83
-53
5312
$5K ﹤0.01%
200
-5,350
5313
$5K ﹤0.01%
+96
5314
$5K ﹤0.01%
1,011
-3,804
5315
$5K ﹤0.01%
232
+12
5316
$5K ﹤0.01%
739
-20
5317
$5K ﹤0.01%
192
5318
$5K ﹤0.01%
452
-114
5319
0
5320
$5K ﹤0.01%
330
-44
5321
$5K ﹤0.01%
1,002
5322
$5K ﹤0.01%
+200
5323
$5K ﹤0.01%
9
5324
$5K ﹤0.01%
271
-1,387
5325
$5K ﹤0.01%
226
+207