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
4576
$29K ﹤0.01%
2,099
-871
4577
$29K ﹤0.01%
2,012
4578
$29K ﹤0.01%
566
4579
$29K ﹤0.01%
550
-175
4580
$29K ﹤0.01%
1,202
-13,014
4581
$29K ﹤0.01%
1,750
-403
4582
$29K ﹤0.01%
+1,421
4583
$29K ﹤0.01%
1,473
-1,686
4584
$29K ﹤0.01%
1,351
-669
4585
$29K ﹤0.01%
1,020
+20
4586
$29K ﹤0.01%
6,024
-420
4587
$29K ﹤0.01%
1,955
-3,314
4588
$29K ﹤0.01%
1,900
4589
$29K ﹤0.01%
3,500
+1,000
4590
$29K ﹤0.01%
3,104
-643
4591
$29K ﹤0.01%
1,050
4592
$29K ﹤0.01%
762
-2,625
4593
$29K ﹤0.01%
3,527
-10,722
4594
$29K ﹤0.01%
3,000
4595
$28K ﹤0.01%
400
-206
4596
$28K ﹤0.01%
5,000
4597
$28K ﹤0.01%
+1,900
4598
$28K ﹤0.01%
999
+155
4599
0
4600
$28K ﹤0.01%
911
-1,695