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
2376
$610K ﹤0.01%
+40,300
2377
$610K ﹤0.01%
+42,007
2378
$609K ﹤0.01%
+24,219
2379
$608K ﹤0.01%
+40,240
2380
$607K ﹤0.01%
+46,800
2381
$607K ﹤0.01%
+4,829
2382
$606K ﹤0.01%
+55,125
2383
$606K ﹤0.01%
+24,610
2384
$605K ﹤0.01%
+36,000
2385
$603K ﹤0.01%
+40,141
2386
$602K ﹤0.01%
+38,064
2387
$602K ﹤0.01%
+32,527
2388
$601K ﹤0.01%
+33,006
2389
$600K ﹤0.01%
+24,062
2390
$600K ﹤0.01%
+294,304
2391
$600K ﹤0.01%
+36,450
2392
$599K ﹤0.01%
+14,100
2393
$599K ﹤0.01%
+8,743
2394
$599K ﹤0.01%
+45,000
2395
$597K ﹤0.01%
+29,898
2396
$596K ﹤0.01%
+58,618
2397
$596K ﹤0.01%
+111,518
2398
$596K ﹤0.01%
+54,431
2399
$595K ﹤0.01%
+6,925
2400
$595K ﹤0.01%
+21,435