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
3576
$216K ﹤0.01%
1,406
-26
3577
$215K ﹤0.01%
10,124
+9,274
3578
$215K ﹤0.01%
30,360
-3,935
3579
$215K ﹤0.01%
22,629
-2,146
3580
$214K ﹤0.01%
7,348
3581
$214K ﹤0.01%
13,400
+1,885
3582
$213K ﹤0.01%
10,851
-11,856
3583
$213K ﹤0.01%
8,484
-23,484
3584
$212K ﹤0.01%
7,277
+3,999
3585
$212K ﹤0.01%
9,892
+6,692
3586
$212K ﹤0.01%
28,639
-1,897
3587
$211K ﹤0.01%
8,270
-807
3588
$210K ﹤0.01%
8,293
+7,654
3589
$210K ﹤0.01%
14,472
+5,580
3590
$210K ﹤0.01%
20,000
3591
$209K ﹤0.01%
26,250
+6,161
3592
$208K ﹤0.01%
16,178
+288
3593
$207K ﹤0.01%
34,499
+1,200
3594
$206K ﹤0.01%
3,042
+299
3595
$206K ﹤0.01%
4,243
-5
3596
$206K ﹤0.01%
4,889
-2,074
3597
$205K ﹤0.01%
4,910
+1,117
3598
$205K ﹤0.01%
4,281
+3,668
3599
$205K ﹤0.01%
25,008
-741,049
3600
$205K ﹤0.01%
7,821
+166