Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,328
New
Increased
Reduced
Closed

Top Buys

1 +$417M
2 +$194M
3 +$143M
4
ENB icon
Enbridge
ENB
+$129M
5
ORCL icon
Oracle
ORCL
+$128M

Top Sells

1 +$140M
2 +$126M
3 +$125M
4
AMGN icon
Amgen
AMGN
+$86.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.8M

Sector Composition

1 Financials 24.45%
2 Industrials 10.21%
3 Energy 9.99%
4 Communication Services 8.01%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$883K ﹤0.01%
43,788
+3,352
2577
$882K ﹤0.01%
16,826
+252
2578
$882K ﹤0.01%
13,942
+8,258
2579
$880K ﹤0.01%
70,818
-43,023
2580
$880K ﹤0.01%
25,392
-235,533
2581
$879K ﹤0.01%
55,773
-6,000
2582
$879K ﹤0.01%
13,772
-366
2583
$877K ﹤0.01%
19,120
-4,086
2584
$877K ﹤0.01%
17,231
-522
2585
$877K ﹤0.01%
16,200
-2,171
2586
$877K ﹤0.01%
89,967
-62
2587
$876K ﹤0.01%
37,098
-319
2588
$874K ﹤0.01%
18,499
-1,045
2589
$873K ﹤0.01%
223,706
+38,418
2590
$870K ﹤0.01%
25,299
-1,620
2591
$868K ﹤0.01%
67,311
+16,626
2592
$867K ﹤0.01%
49,224
+1,603
2593
$866K ﹤0.01%
117,542
-2,775
2594
$864K ﹤0.01%
30,602
+26,530
2595
$864K ﹤0.01%
13,210
-3,140
2596
$863K ﹤0.01%
31,065
-203
2597
$861K ﹤0.01%
49,853
-32,746
2598
$861K ﹤0.01%
28,634
+2,619
2599
$861K ﹤0.01%
57,935
-551
2600
$859K ﹤0.01%
33,617
-901