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
3376
$288K ﹤0.01%
29,040
-247
3377
$288K ﹤0.01%
11,907
-1,559
3378
$287K ﹤0.01%
39,983
+15,133
3379
$287K ﹤0.01%
7,249
-845
3380
$286K ﹤0.01%
330
+19
3381
$286K ﹤0.01%
8,800
+45
3382
$286K ﹤0.01%
9,271
-187
3383
$286K ﹤0.01%
5,314
+47
3384
$286K ﹤0.01%
8,409
+8,147
3385
$285K ﹤0.01%
10,233
-33,709
3386
$285K ﹤0.01%
15,560
+2,254
3387
$285K ﹤0.01%
39,075
-31,833
3388
$284K ﹤0.01%
20,130
-5,956
3389
$284K ﹤0.01%
10,173
+8,967
3390
$284K ﹤0.01%
45
+2
3391
$284K ﹤0.01%
21,928
+645
3392
$284K ﹤0.01%
23,191
-534
3393
$284K ﹤0.01%
29,672
3394
$284K ﹤0.01%
15,411
-3,538
3395
$283K ﹤0.01%
8,339
-3,485
3396
$283K ﹤0.01%
9,945
+7,945
3397
$283K ﹤0.01%
18,319
-23,140
3398
$283K ﹤0.01%
8,536
+2,706
3399
$282K ﹤0.01%
9,938
+4,873
3400
$282K ﹤0.01%
32,195
-964