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
3926
$114K ﹤0.01%
8,405
-26,377
3927
$114K ﹤0.01%
5,928
-1,154
3928
$114K ﹤0.01%
2,576
+1,896
3929
$113K ﹤0.01%
5,440
+3,765
3930
$113K ﹤0.01%
2,400
+2,315
3931
$113K ﹤0.01%
10,261
-227
3932
$113K ﹤0.01%
1,217
+200
3933
$113K ﹤0.01%
1,655
+967
3934
$113K ﹤0.01%
9,025
-1,000
3935
$112K ﹤0.01%
2,233
-1,255
3936
$112K ﹤0.01%
7,120
-578
3937
$112K ﹤0.01%
5,171
+1
3938
$112K ﹤0.01%
3,630
3939
$111K ﹤0.01%
1,851
-2,408
3940
$111K ﹤0.01%
5,744
-841
3941
$111K ﹤0.01%
27,235
-12,305
3942
$111K ﹤0.01%
+2,773
3943
$111K ﹤0.01%
7,394
-780
3944
$110K ﹤0.01%
6,277
+3,637
3945
$110K ﹤0.01%
4,875
-362
3946
$110K ﹤0.01%
6,980
+1,658
3947
$109K ﹤0.01%
2,867
-2,321
3948
$109K ﹤0.01%
4,600
+2,627
3949
$109K ﹤0.01%
10,750
-600
3950
$108K ﹤0.01%
4,098
-1,766