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
4501
$35K ﹤0.01%
6,875
-37
4502
$35K ﹤0.01%
43,737
-55
4503
$35K ﹤0.01%
2,286
-1,243
4504
$34K ﹤0.01%
+1,000
4505
$34K ﹤0.01%
2,920
-27,325
4506
$34K ﹤0.01%
1,761
+1,511
4507
$34K ﹤0.01%
3,883
-2,057
4508
$34K ﹤0.01%
506
-216
4509
$34K ﹤0.01%
1,200
4510
$33K ﹤0.01%
1,670
-632
4511
$33K ﹤0.01%
995
+6
4512
$33K ﹤0.01%
2,367
4513
$33K ﹤0.01%
617
-1,051
4514
$33K ﹤0.01%
2,133
+4
4515
$33K ﹤0.01%
629
-1,142
4516
$33K ﹤0.01%
7,500
+3,000
4517
$33K ﹤0.01%
2,103
4518
$33K ﹤0.01%
900
-1,003
4519
$33K ﹤0.01%
+1,050
4520
$33K ﹤0.01%
6,950
4521
$33K ﹤0.01%
1,665
-322
4522
$33K ﹤0.01%
985
-7,185
4523
$33K ﹤0.01%
830
+630
4524
$33K ﹤0.01%
11,175
-1,354
4525
$33K ﹤0.01%
25,935
+84