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
4151
$72K ﹤0.01%
3,294
4152
$72K ﹤0.01%
2,560
+935
4153
$72K ﹤0.01%
16,655
+15,842
4154
$72K ﹤0.01%
50,853
-4,014
4155
$72K ﹤0.01%
10,652
4156
$72K ﹤0.01%
8,739
+2,159
4157
$72K ﹤0.01%
1,405
-2,020
4158
$72K ﹤0.01%
2,950
+1,500
4159
$72K ﹤0.01%
7,294
+79
4160
$72K ﹤0.01%
8,156
-1,643
4161
$72K ﹤0.01%
4,337
+265
4162
$72K ﹤0.01%
1,456
+2
4163
$71K ﹤0.01%
1,727
-2,141
4164
$71K ﹤0.01%
+1,351
4165
$71K ﹤0.01%
6,070
4166
$71K ﹤0.01%
9,043
4167
$71K ﹤0.01%
5,530
-236
4168
$71K ﹤0.01%
4,700
+2,800
4169
$70K ﹤0.01%
1,900
4170
$70K ﹤0.01%
+8,994
4171
$70K ﹤0.01%
1,701
-587
4172
$70K ﹤0.01%
2,788
-724
4173
$70K ﹤0.01%
2,270
-1,988
4174
$69K ﹤0.01%
2,879
-632
4175
$69K ﹤0.01%
12,004
+1,226