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
6026
-33
6027
$0 ﹤0.01%
+24
6028
$0 ﹤0.01%
24
+12
6029
$0 ﹤0.01%
20
6030
0
6031
$0 ﹤0.01%
1
6032
$0 ﹤0.01%
4
-585
6033
$0 ﹤0.01%
38
-485
6034
$0 ﹤0.01%
1
-1,165
6035
-15
6036
-6
6037
$0 ﹤0.01%
13
-23
6038
$0 ﹤0.01%
8
-145
6039
-74
6040
-5
6041
$0 ﹤0.01%
+1
6042
$0 ﹤0.01%
2
6043
$0 ﹤0.01%
393
+384
6044
-2
6045
-7
6046
-66
6047
$0 ﹤0.01%
+4
6048
0
6049
0
6050
-2