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
4451
$38K ﹤0.01%
91
+1
4452
$38K ﹤0.01%
3,700
-568
4453
$38K ﹤0.01%
704
+188
4454
$38K ﹤0.01%
1,843
4455
$38K ﹤0.01%
1,713
-950
4456
$38K ﹤0.01%
4,491
-923
4457
$38K ﹤0.01%
2,981
+414
4458
$37K ﹤0.01%
1,898
+344
4459
$37K ﹤0.01%
2,830
-17,146
4460
$37K ﹤0.01%
4,418
+891
4461
$37K ﹤0.01%
1,474
-1,730
4462
$37K ﹤0.01%
2,800
4463
0
4464
$37K ﹤0.01%
645
-448,750
4465
$37K ﹤0.01%
1,255
-3,276
4466
$37K ﹤0.01%
8,475
+475
4467
$37K ﹤0.01%
6,455
+2,200
4468
$37K ﹤0.01%
1,403
+319
4469
$37K ﹤0.01%
2,861
-635
4470
$37K ﹤0.01%
2,900
-25
4471
$37K ﹤0.01%
2,406
-260
4472
0
4473
$37K ﹤0.01%
109,113
+53,794
4474
$37K ﹤0.01%
1,631
-23
4475
$36K ﹤0.01%
3,303
-37,697