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
3801
$144K ﹤0.01%
14,600
3802
$143K ﹤0.01%
7,150
-4
3803
$143K ﹤0.01%
5,413
+1,877
3804
$143K ﹤0.01%
5,879
-720
3805
$142K ﹤0.01%
3,955
+2,987
3806
$142K ﹤0.01%
5,671
3807
$142K ﹤0.01%
6,357
+3,557
3808
$142K ﹤0.01%
11,087
-3,040
3809
$142K ﹤0.01%
2,861
+1
3810
$142K ﹤0.01%
3,449
+2,240
3811
$142K ﹤0.01%
6,000
-523
3812
$142K ﹤0.01%
7,352
-1,239
3813
$142K ﹤0.01%
9,403
+27
3814
$141K ﹤0.01%
3,401
+615
3815
$141K ﹤0.01%
+84
3816
$139K ﹤0.01%
2,693
-2,498
3817
$139K ﹤0.01%
3,920
-5,013
3818
$139K ﹤0.01%
2,102
-110
3819
$139K ﹤0.01%
16,200
3820
$139K ﹤0.01%
6,105
-41,554
3821
$139K ﹤0.01%
6,353
-2,213
3822
$139K ﹤0.01%
6,839
-1,656
3823
$138K ﹤0.01%
11,000
-915
3824
$138K ﹤0.01%
90,148
+24,758
3825
$137K ﹤0.01%
5,566
+2,347