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
4801
$16K ﹤0.01%
804
-3
4802
$16K ﹤0.01%
1,963
-716
4803
$16K ﹤0.01%
200
4804
$16K ﹤0.01%
464
-225
4805
$16K ﹤0.01%
990
+35
4806
$16K ﹤0.01%
1,000
4807
0
4808
$16K ﹤0.01%
820
4809
$16K ﹤0.01%
760
-10,200
4810
$16K ﹤0.01%
11,000
-14,000
4811
$16K ﹤0.01%
3,375
-2,749
4812
$16K ﹤0.01%
792
-2,296
4813
$16K ﹤0.01%
146
-88
4814
$15K ﹤0.01%
1,223
+38
4815
$15K ﹤0.01%
1,491
-1,150
4816
$15K ﹤0.01%
529
-382
4817
$15K ﹤0.01%
600
4818
$15K ﹤0.01%
738
-13,258
4819
$15K ﹤0.01%
300
4820
$15K ﹤0.01%
941
-112
4821
$15K ﹤0.01%
420
-7,169
4822
$15K ﹤0.01%
1,913
+913
4823
$15K ﹤0.01%
610
+200
4824
$15K ﹤0.01%
250
+50
4825
$15K ﹤0.01%
884
-681