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
4001
$99K ﹤0.01%
3,600
4002
$99K ﹤0.01%
7,198
4003
$98K ﹤0.01%
+3,992
4004
$98K ﹤0.01%
14,799
+14,793
4005
$98K ﹤0.01%
4,180
+1,851
4006
$97K ﹤0.01%
1,057
-2,235
4007
$97K ﹤0.01%
1,544
+1,074
4008
$97K ﹤0.01%
6,337
+305
4009
$97K ﹤0.01%
6,600
4010
$97K ﹤0.01%
6,450
+1,650
4011
$96K ﹤0.01%
7,304
-1,040
4012
$96K ﹤0.01%
4,814
-9
4013
$96K ﹤0.01%
479
-95
4014
$96K ﹤0.01%
3,640
-18,604
4015
$96K ﹤0.01%
24,200
4016
$95K ﹤0.01%
1,681
+395
4017
$95K ﹤0.01%
3,205
-1,421
4018
$95K ﹤0.01%
+401
4019
$95K ﹤0.01%
4,733
+3,618
4020
$95K ﹤0.01%
18,937
-1,863
4021
$95K ﹤0.01%
5,556
+5,364
4022
$95K ﹤0.01%
4,100
-19,606
4023
$95K ﹤0.01%
5,758
-427
4024
$95K ﹤0.01%
6,393
+676
4025
$95K ﹤0.01%
6,800