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
$107B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,351
New
Increased
Reduced
Closed

Top Buys

1 +$6.53B
2 +$5.22B
3 +$3.95B
4
BMO icon
Bank of Montreal
BMO
+$3.37B
5
ENB icon
Enbridge
ENB
+$3.15B

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.56%
2 Energy 16.2%
3 Industrials 8.26%
4 Communication Services 7.58%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$853K ﹤0.01%
+139,670
2127
$853K ﹤0.01%
+37,794
2128
$852K ﹤0.01%
+92,138
2129
$852K ﹤0.01%
+127,790
2130
$851K ﹤0.01%
+124,558
2131
$851K ﹤0.01%
+137,143
2132
$845K ﹤0.01%
+18,418
2133
$843K ﹤0.01%
+52,509
2134
$842K ﹤0.01%
+33,389
2135
$840K ﹤0.01%
+17,708
2136
$838K ﹤0.01%
+17,626
2137
$837K ﹤0.01%
+28,938
2138
$837K ﹤0.01%
+10,263
2139
$836K ﹤0.01%
+24,026
2140
$836K ﹤0.01%
+11,474
2141
$835K ﹤0.01%
+59,860
2142
$830K ﹤0.01%
+33,268
2143
$830K ﹤0.01%
+48,271
2144
$828K ﹤0.01%
+39,449
2145
$828K ﹤0.01%
+28,844
2146
$826K ﹤0.01%
+55,863
2147
$826K ﹤0.01%
+34,637
2148
$826K ﹤0.01%
+64,500
2149
$825K ﹤0.01%
+73,218
2150
$824K ﹤0.01%
+55,748