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
4426
$41K ﹤0.01%
5,777
-1,459
4427
$40K ﹤0.01%
2,125
4428
$40K ﹤0.01%
3,564
-100,527
4429
$40K ﹤0.01%
2,742
-2,186
4430
$40K ﹤0.01%
809
-510
4431
$40K ﹤0.01%
2,114
-729
4432
$40K ﹤0.01%
7,661
-1,054
4433
$40K ﹤0.01%
900
4434
$40K ﹤0.01%
1,596
-1,866
4435
$39K ﹤0.01%
184
-654
4436
$39K ﹤0.01%
1,372
-15,366
4437
$39K ﹤0.01%
1,362
4438
$39K ﹤0.01%
937
-16,381
4439
$39K ﹤0.01%
2,460
+700
4440
$39K ﹤0.01%
1,246
-8,099
4441
$39K ﹤0.01%
4,300
4442
$39K ﹤0.01%
+7,500
4443
$39K ﹤0.01%
23,021
-185
4444
$39K ﹤0.01%
20,500
+456
4445
$39K ﹤0.01%
6,700
4446
$38K ﹤0.01%
1,248
-221
4447
$38K ﹤0.01%
4,927
-228
4448
$38K ﹤0.01%
1,798
-926
4449
$38K ﹤0.01%
2,664
-5,476
4450
$38K ﹤0.01%
+1,500