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
4476
$36K ﹤0.01%
1,502
+1,002
4477
$36K ﹤0.01%
1,500
4478
$36K ﹤0.01%
1,475
-1,243
4479
$36K ﹤0.01%
525
-3,484
4480
$36K ﹤0.01%
2,182
+102
4481
$36K ﹤0.01%
1,810
+519
4482
$36K ﹤0.01%
596
-512
4483
$36K ﹤0.01%
1,041
-521
4484
$36K ﹤0.01%
+308
4485
$36K ﹤0.01%
2,996
-848
4486
$36K ﹤0.01%
4
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4487
$36K ﹤0.01%
66
-5
4488
$36K ﹤0.01%
2,758
-158
4489
$36K ﹤0.01%
8,272
+2,722
4490
$36K ﹤0.01%
2,600
4491
$35K ﹤0.01%
3,000
4492
$35K ﹤0.01%
847
-1,731
4493
$35K ﹤0.01%
1,379
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4494
$35K ﹤0.01%
2,189
+1,655
4495
$35K ﹤0.01%
1,310
4496
$35K ﹤0.01%
1,248
4497
$35K ﹤0.01%
670
+400
4498
$35K ﹤0.01%
2,740
+1,718
4499
$35K ﹤0.01%
5,060
-1,137
4500
$35K ﹤0.01%
1,391
-1,601