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
3976
$103K ﹤0.01%
4,516
-798
3977
$103K ﹤0.01%
3,836
-1,702
3978
$103K ﹤0.01%
1,014
+499
3979
$102K ﹤0.01%
4,017
+320
3980
$102K ﹤0.01%
10,222
+316
3981
$102K ﹤0.01%
2,684
-1,855
3982
$102K ﹤0.01%
3,209
+162
3983
$102K ﹤0.01%
+3,124
3984
$102K ﹤0.01%
8,497
-2,316
3985
0
3986
$101K ﹤0.01%
4,202
-25,500
3987
$101K ﹤0.01%
11,555
+1,436
3988
$101K ﹤0.01%
2,015
-6,629
3989
$101K ﹤0.01%
11,436
+10,783
3990
$101K ﹤0.01%
8,444
-719
3991
$101K ﹤0.01%
1,180
-1,511
3992
$100K ﹤0.01%
+7,495
3993
$100K ﹤0.01%
6,101
+350
3994
$100K ﹤0.01%
+10,000
3995
$100K ﹤0.01%
6,424
+6,364
3996
$99K ﹤0.01%
276
-21
3997
$99K ﹤0.01%
6,050
-710
3998
$99K ﹤0.01%
2,050
-106
3999
$99K ﹤0.01%
1,337
-471
4000
$99K ﹤0.01%
3,550
-1,958