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
2276
$685K ﹤0.01%
+83,725
2277
$685K ﹤0.01%
+50,208
2278
$684K ﹤0.01%
+16,985
2279
$683K ﹤0.01%
+50,629
2280
$683K ﹤0.01%
+20,234
2281
$682K ﹤0.01%
+32
2282
$682K ﹤0.01%
+23,600
2283
$681K ﹤0.01%
+70,821
2284
$680K ﹤0.01%
+41,095
2285
$680K ﹤0.01%
+22,230
2286
$680K ﹤0.01%
+16,859
2287
$680K ﹤0.01%
+16,988
2288
$674K ﹤0.01%
+7,955
2289
$673K ﹤0.01%
+34,735
2290
$673K ﹤0.01%
+61,705
2291
$672K ﹤0.01%
+31,935
2292
$667K ﹤0.01%
+19,722
2293
$666K ﹤0.01%
+33,925
2294
$666K ﹤0.01%
+26,632
2295
$665K ﹤0.01%
+48,935
2296
$664K ﹤0.01%
+44,663
2297
$662K ﹤0.01%
+18,356
2298
$662K ﹤0.01%
+7,398
2299
$661K ﹤0.01%
+137,700
2300
$660K ﹤0.01%
+25,900