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
4226
$62K ﹤0.01%
3,370
-1,111
4227
$62K ﹤0.01%
2,158
-7,223
4228
$62K ﹤0.01%
4,500
4229
$61K ﹤0.01%
2,100
4230
$61K ﹤0.01%
9,647
-470
4231
$61K ﹤0.01%
8,985
+125
4232
$61K ﹤0.01%
1,745
-269
4233
$61K ﹤0.01%
1,974
+1,324
4234
0
4235
$61K ﹤0.01%
1,441
+894
4236
$60K ﹤0.01%
3,868
+1,267
4237
$60K ﹤0.01%
1,800
-438
4238
$60K ﹤0.01%
2,267
-1,141
4239
$60K ﹤0.01%
13,250
4240
$60K ﹤0.01%
17,600
+1,110
4241
$60K ﹤0.01%
2,261
-263,116
4242
$59K ﹤0.01%
5,102
-60,869
4243
$59K ﹤0.01%
4,136
-3,906
4244
$59K ﹤0.01%
6,745
+529
4245
$59K ﹤0.01%
1,067
-190
4246
$59K ﹤0.01%
2,935
+1,666
4247
$59K ﹤0.01%
2,400
-4,477
4248
$59K ﹤0.01%
2,353
+576
4249
$59K ﹤0.01%
500
4250
$58K ﹤0.01%
1,812
+1,498