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
3251
$349K ﹤0.01%
30,584
-150
3252
$347K ﹤0.01%
41,810
+6,261
3253
$347K ﹤0.01%
9,345
-191
3254
$347K ﹤0.01%
6,806
-9,263
3255
$346K ﹤0.01%
16,020
+2,207
3256
$346K ﹤0.01%
54,705
+1,110
3257
$346K ﹤0.01%
6,150
-389
3258
$345K ﹤0.01%
11,031
+2,795
3259
$345K ﹤0.01%
2,701
+2,481
3260
$342K ﹤0.01%
23,861
+3,000
3261
$342K ﹤0.01%
7,209
+4,828
3262
$341K ﹤0.01%
18,590
+865
3263
$341K ﹤0.01%
10,586
-938
3264
$340K ﹤0.01%
3,564
+2,613
3265
$340K ﹤0.01%
9,088
-135
3266
$340K ﹤0.01%
10,237
+3,701
3267
$339K ﹤0.01%
476
-1
3268
$339K ﹤0.01%
22,200
-657
3269
$339K ﹤0.01%
64,584
-2,089
3270
$338K ﹤0.01%
8,337
+3,867
3271
$338K ﹤0.01%
241
-71
3272
$337K ﹤0.01%
22,067
-1,465
3273
$337K ﹤0.01%
19,979
+103
3274
$337K ﹤0.01%
3,945
+147
3275
$337K ﹤0.01%
13,793
+6,393