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
5826
$0 ﹤0.01%
17
5827
0
5828
$0 ﹤0.01%
6
5829
$0 ﹤0.01%
227
+92
5830
$0 ﹤0.01%
+7
5831
$0 ﹤0.01%
5
5832
-300
5833
-800
5834
-4
5835
$0 ﹤0.01%
3
-25
5836
$0 ﹤0.01%
153
5837
$0 ﹤0.01%
37
5838
$0 ﹤0.01%
4
-60
5839
$0 ﹤0.01%
25
5840
-44
5841
-1,801
5842
$0 ﹤0.01%
5
5843
$0 ﹤0.01%
610
-10,852
5844
-15,000
5845
$0 ﹤0.01%
+18
5846
-61
5847
$0 ﹤0.01%
100
-9,900
5848
$0 ﹤0.01%
16
-33
5849
-184
5850
0