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
5426
$4K ﹤0.01%
163
5427
$4K ﹤0.01%
146
-705
5428
$3K ﹤0.01%
90
+40
5429
$3K ﹤0.01%
698
-738
5430
$3K ﹤0.01%
428
5431
$3K ﹤0.01%
90
+89
5432
$3K ﹤0.01%
+320
5433
$3K ﹤0.01%
+138
5434
$3K ﹤0.01%
54
+18
5435
$3K ﹤0.01%
+310
5436
$3K ﹤0.01%
+110
5437
$3K ﹤0.01%
100
5438
$3K ﹤0.01%
+100
5439
$3K ﹤0.01%
100
-10,192
5440
$3K ﹤0.01%
263
-5,389
5441
$3K ﹤0.01%
120
-500
5442
$3K ﹤0.01%
2
5443
$3K ﹤0.01%
213
+59
5444
$3K ﹤0.01%
149
+17
5445
$3K ﹤0.01%
600
-20
5446
$3K ﹤0.01%
177
+117
5447
$3K ﹤0.01%
+17
5448
$3K ﹤0.01%
+2
5449
$3K ﹤0.01%
400
5450
$3K ﹤0.01%
83