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
4276
$55K ﹤0.01%
3,224
-1,667
4277
$55K ﹤0.01%
3,225
-4,196
4278
$55K ﹤0.01%
4,100
4279
$55K ﹤0.01%
2,816
-6,477
4280
$55K ﹤0.01%
580
-398
4281
$55K ﹤0.01%
+2,071
4282
0
4283
$54K ﹤0.01%
2,282
+225
4284
$54K ﹤0.01%
2,351
-621
4285
$54K ﹤0.01%
+1,738
4286
$54K ﹤0.01%
5,122
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4287
$54K ﹤0.01%
1,745
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4288
$54K ﹤0.01%
2,137
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4289
$54K ﹤0.01%
11,528
-1,212
4290
$54K ﹤0.01%
1,299
-1,253
4291
$54K ﹤0.01%
3,700
4292
$53K ﹤0.01%
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4293
$53K ﹤0.01%
2,812
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4294
$53K ﹤0.01%
4,602
-3,162
4295
$53K ﹤0.01%
4,112
-12,706
4296
$53K ﹤0.01%
3,352
-1,243
4297
$53K ﹤0.01%
6,124
-20,148
4298
$53K ﹤0.01%
16,293
-584,211
4299
$53K ﹤0.01%
3,400
+500
4300
$53K ﹤0.01%
4,142
+3,524