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
2401
$593K ﹤0.01%
+24,168
2402
$592K ﹤0.01%
+6,247
2403
$592K ﹤0.01%
+12,315
2404
$591K ﹤0.01%
+3,078
2405
$591K ﹤0.01%
+11,200
2406
$591K ﹤0.01%
+9,091
2407
$589K ﹤0.01%
+8,300
2408
$589K ﹤0.01%
+36,435
2409
$588K ﹤0.01%
+31,220
2410
$586K ﹤0.01%
+13,217
2411
$585K ﹤0.01%
+46,000
2412
$585K ﹤0.01%
+26,978
2413
$584K ﹤0.01%
+93,484
2414
$584K ﹤0.01%
+13,500
2415
$584K ﹤0.01%
+22,319
2416
$583K ﹤0.01%
+100,061
2417
$582K ﹤0.01%
+20,221
2418
$582K ﹤0.01%
+11,453
2419
$581K ﹤0.01%
+34,490
2420
$581K ﹤0.01%
+30,404
2421
$581K ﹤0.01%
+37,456
2422
$581K ﹤0.01%
+26,778
2423
$580K ﹤0.01%
+15,364
2424
$579K ﹤0.01%
+30,700
2425
$579K ﹤0.01%
+27,524