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
2351
$628K ﹤0.01%
+37,627
2352
$627K ﹤0.01%
+16,519
2353
$627K ﹤0.01%
+11,300
2354
$626K ﹤0.01%
+13,796
2355
$626K ﹤0.01%
+47,068
2356
$624K ﹤0.01%
+20,297
2357
$624K ﹤0.01%
+65,277
2358
$623K ﹤0.01%
+6,300
2359
$622K ﹤0.01%
+65,808
2360
$621K ﹤0.01%
+4,167
2361
$620K ﹤0.01%
+33,977
2362
$620K ﹤0.01%
+34,209
2363
$617K ﹤0.01%
+36,686
2364
$617K ﹤0.01%
+35,447
2365
$616K ﹤0.01%
+27,680
2366
$616K ﹤0.01%
+7,217
2367
$615K ﹤0.01%
+16,611
2368
$614K ﹤0.01%
+24,727
2369
$614K ﹤0.01%
+44,216
2370
$614K ﹤0.01%
+18,000
2371
$614K ﹤0.01%
+82,000
2372
$613K ﹤0.01%
+32,010
2373
$613K ﹤0.01%
+1,532
2374
$612K ﹤0.01%
+8,535
2375
$611K ﹤0.01%
+26,000