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
3876
$124K ﹤0.01%
46,603
+3,811
3877
$124K ﹤0.01%
5,370
-2,998
3878
$124K ﹤0.01%
61,522
-1,175
3879
$123K ﹤0.01%
2,524
+2,311
3880
$123K ﹤0.01%
8,792
-3,405
3881
$123K ﹤0.01%
3,261
3882
$123K ﹤0.01%
10,595
-1,662
3883
$123K ﹤0.01%
9,969
+1,989
3884
$123K ﹤0.01%
9,000
-700
3885
$122K ﹤0.01%
3,997
+1,166
3886
$122K ﹤0.01%
5,300
+700
3887
$122K ﹤0.01%
8,446
3888
$122K ﹤0.01%
9,253
+505
3889
$122K ﹤0.01%
16
+14
3890
$122K ﹤0.01%
8,946
-1,471
3891
$121K ﹤0.01%
+3,830
3892
$121K ﹤0.01%
2,947
-313
3893
$121K ﹤0.01%
+134,366
3894
$121K ﹤0.01%
2,345
-1,736
3895
$120K ﹤0.01%
4,436
-573
3896
$120K ﹤0.01%
311
+200
3897
$120K ﹤0.01%
13,904
-273
3898
$120K ﹤0.01%
8,808
+8,378
3899
$119K ﹤0.01%
16,784
-843
3900
$119K ﹤0.01%
7,501
+315