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
4251
$58K ﹤0.01%
1,949
-1,816
4252
$58K ﹤0.01%
5,005
-2,121
4253
$58K ﹤0.01%
1,475
+300
4254
$58K ﹤0.01%
33,213
+11,665
4255
$58K ﹤0.01%
6,281
-6,523
4256
$58K ﹤0.01%
7,097
4257
$57K ﹤0.01%
2,260
-3,492
4258
$57K ﹤0.01%
25,089
-58
4259
$57K ﹤0.01%
3,515
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4260
$57K ﹤0.01%
4,625
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4261
$57K ﹤0.01%
525
4262
$57K ﹤0.01%
1,343
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4263
$57K ﹤0.01%
6,693
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$57K ﹤0.01%
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4265
$56K ﹤0.01%
2,786
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$56K ﹤0.01%
6,445
-1,952
4267
$56K ﹤0.01%
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4268
$56K ﹤0.01%
1,751
-315
4269
0
4270
$56K ﹤0.01%
+19,729
4271
$56K ﹤0.01%
4,627
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4272
$56K ﹤0.01%
2,840
-16,697
4273
$56K ﹤0.01%
4,000
+2,000
4274
$55K ﹤0.01%
8,100
4275
$55K ﹤0.01%
2,657
-6,200