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
3776
$150K ﹤0.01%
6,689
-1,030
3777
$150K ﹤0.01%
6,159
-455
3778
$150K ﹤0.01%
190,500
3779
$149K ﹤0.01%
7,018
-4,468
3780
$149K ﹤0.01%
3,551
-75
3781
$149K ﹤0.01%
3,310
-453
3782
$149K ﹤0.01%
5,785
-5,723
3783
$149K ﹤0.01%
61,417
+6,700
3784
$148K ﹤0.01%
3,980
-1,299
3785
$148K ﹤0.01%
8,193
-3,859
3786
$147K ﹤0.01%
6,120
-8,422
3787
$147K ﹤0.01%
8,541
+8
3788
$147K ﹤0.01%
1,911
-144
3789
$147K ﹤0.01%
157
-21
3790
$147K ﹤0.01%
12,856
+6,779
3791
$147K ﹤0.01%
98,140
-24,821
3792
$146K ﹤0.01%
7,136
-2,150
3793
$146K ﹤0.01%
2,093
-383
3794
$146K ﹤0.01%
10,601
3795
$145K ﹤0.01%
9,179
+830
3796
$145K ﹤0.01%
3,759
-5,931
3797
$144K ﹤0.01%
2,934
+240
3798
$144K ﹤0.01%
15,205
-23,824
3799
$144K ﹤0.01%
15,937
-823
3800
$144K ﹤0.01%
7,783
-3,216