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
4526
$33K ﹤0.01%
8,840
+4,781
4527
$32K ﹤0.01%
865
+400
4528
$32K ﹤0.01%
2,853
-1,941
4529
$32K ﹤0.01%
336
-102
4530
$32K ﹤0.01%
2,535
4531
$32K ﹤0.01%
2,800
-235
4532
$32K ﹤0.01%
2,000
-12,787
4533
$32K ﹤0.01%
59
-26
4534
$32K ﹤0.01%
9,750
-38
4535
$32K ﹤0.01%
810
-103
4536
$32K ﹤0.01%
751
4537
$32K ﹤0.01%
8,615
-21
4538
$32K ﹤0.01%
+1,000
4539
$31K ﹤0.01%
1,413
+1,213
4540
$31K ﹤0.01%
71,751
+3,800
4541
$31K ﹤0.01%
763
-73
4542
$31K ﹤0.01%
746
-2,848
4543
$31K ﹤0.01%
285
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4544
$31K ﹤0.01%
812
+115
4545
$31K ﹤0.01%
1,742
-15,203
4546
$31K ﹤0.01%
3,660
-121
4547
$31K ﹤0.01%
648
-405
4548
$31K ﹤0.01%
705
-153
4549
$31K ﹤0.01%
692
+412
4550
$31K ﹤0.01%
755