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
3851
$131K ﹤0.01%
5,590
-589
3852
$130K ﹤0.01%
4,170
-8,915
3853
$130K ﹤0.01%
30
-84
3854
$129K ﹤0.01%
1,401
+560
3855
$129K ﹤0.01%
3,666
-3,535
3856
$129K ﹤0.01%
3,715
+1,860
3857
$129K ﹤0.01%
2
3858
$128K ﹤0.01%
35,000
+34,994
3859
$128K ﹤0.01%
1,127
+301
3860
$128K ﹤0.01%
3,380
+2,860
3861
$128K ﹤0.01%
2,402
-11,224
3862
$128K ﹤0.01%
5,041
-779
3863
$128K ﹤0.01%
12,485
-2,500
3864
$127K ﹤0.01%
+22,983
3865
$127K ﹤0.01%
21,200
3866
$126K ﹤0.01%
44,057
-2,495
3867
$126K ﹤0.01%
9,944
-13,018
3868
$126K ﹤0.01%
32,267
3869
$126K ﹤0.01%
1,274
+105
3870
$125K ﹤0.01%
1,931
-21,379
3871
$125K ﹤0.01%
10,710
+4,806
3872
$125K ﹤0.01%
4,860
-7,362
3873
$125K ﹤0.01%
5,272
-1,011
3874
$124K ﹤0.01%
13,182
-1,449
3875
$124K ﹤0.01%
2,221
-834