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
5576
$2K ﹤0.01%
200
-38
5577
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+200
5578
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5584
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5585
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1,100
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2,116
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949
+166
5589
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5590
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5591
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-200
5592
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1,850
5593
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2,500
-3,000
5594
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13,050
-1,065
5595
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75
5596
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1,570
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5597
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1,035
-2,965
5598
$2K ﹤0.01%
+329
5599
$2K ﹤0.01%
1,243
+1,213
5600
$2K ﹤0.01%
3,774
-628