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
3276
$336K ﹤0.01%
9,619
-1,156
3277
$336K ﹤0.01%
5,126
-236
3278
$336K ﹤0.01%
21,394
-30,542
3279
$336K ﹤0.01%
28,815
-827
3280
$335K ﹤0.01%
13,285
-7,991
3281
$334K ﹤0.01%
10,694
-2,348
3282
$334K ﹤0.01%
41,929
+30,307
3283
$333K ﹤0.01%
10,751
-6,509
3284
$333K ﹤0.01%
4,572
-764
3285
$333K ﹤0.01%
67,172
-6,449
3286
$332K ﹤0.01%
20,588
-4,498
3287
$331K ﹤0.01%
27,150
-36
3288
$330K ﹤0.01%
24,086
-2,851
3289
$330K ﹤0.01%
15,135
-423
3290
$330K ﹤0.01%
15,602
-13,096
3291
$330K ﹤0.01%
1,777
+507
3292
$330K ﹤0.01%
26,980
+26,465
3293
$329K ﹤0.01%
64,742
-8,317
3294
$329K ﹤0.01%
13,735
+8,670
3295
$328K ﹤0.01%
6,057
-3,258
3296
$327K ﹤0.01%
15,726
-1,583
3297
$327K ﹤0.01%
31,255
+551
3298
$326K ﹤0.01%
38,865
-600
3299
$326K ﹤0.01%
7,961
-1,250
3300
$324K ﹤0.01%
10,206
+7,644