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
3451
$263K ﹤0.01%
10,360
-347
3452
$263K ﹤0.01%
25,878
-788
3453
$263K ﹤0.01%
15,429
-450
3454
$262K ﹤0.01%
8,073
-1,292
3455
$262K ﹤0.01%
7,056
-19
3456
$261K ﹤0.01%
31,942
-698
3457
$261K ﹤0.01%
7,962
-255,602
3458
$260K ﹤0.01%
22,177
-4,343
3459
$259K ﹤0.01%
17,010
-2,918
3460
$259K ﹤0.01%
16,670
+345
3461
$258K ﹤0.01%
11,885
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3462
$258K ﹤0.01%
8,325
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3463
$258K ﹤0.01%
16,766
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3464
$257K ﹤0.01%
13,698
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3465
$257K ﹤0.01%
6,373
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3466
$257K ﹤0.01%
1,439
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3467
$257K ﹤0.01%
39,464
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3468
$256K ﹤0.01%
5,834
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3469
$255K ﹤0.01%
21,027
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3470
$255K ﹤0.01%
+7,710
3471
$255K ﹤0.01%
22,236
-464
3472
$254K ﹤0.01%
11,731
+566
3473
$254K ﹤0.01%
17,341
-848
3474
$253K ﹤0.01%
18,592
+7
3475
$253K ﹤0.01%
10,480
-9,072