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
2226
$740K ﹤0.01%
+27,246
2227
$739K ﹤0.01%
+17,655
2228
$739K ﹤0.01%
+13,092
2229
$738K ﹤0.01%
+33,210
2230
$735K ﹤0.01%
+42,326
2231
$735K ﹤0.01%
+52,100
2232
$733K ﹤0.01%
+12,950
2233
$732K ﹤0.01%
+37,005
2234
$731K ﹤0.01%
+10,464
2235
$730K ﹤0.01%
+12,774
2236
$730K ﹤0.01%
+27,085
2237
$729K ﹤0.01%
+69,309
2238
$729K ﹤0.01%
+20,824
2239
$726K ﹤0.01%
+62,663
2240
$725K ﹤0.01%
+18,119
2241
$723K ﹤0.01%
+102,810
2242
$723K ﹤0.01%
+14,200
2243
$723K ﹤0.01%
+92,100
2244
$721K ﹤0.01%
+50,531
2245
$720K ﹤0.01%
+152,304
2246
$719K ﹤0.01%
+19,390
2247
$719K ﹤0.01%
+18,964
2248
$716K ﹤0.01%
+40,886
2249
$713K ﹤0.01%
+27,293
2250
$712K ﹤0.01%
+69,996