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
4826
$15K ﹤0.01%
548
-5,059
4827
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340
-138
4828
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533
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4829
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4830
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1,300
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4831
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50
4832
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1,270
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4833
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490
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4834
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1,095
+5
4835
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831
4836
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805
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4837
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6,805
-77
4838
$15K ﹤0.01%
502
-41
4839
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242
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4840
$14K ﹤0.01%
565
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4841
$14K ﹤0.01%
863
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4842
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627
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4843
$14K ﹤0.01%
4,913
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4844
$14K ﹤0.01%
436
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4845
$14K ﹤0.01%
503
+3
4846
$14K ﹤0.01%
444
+19
4847
$14K ﹤0.01%
3,876
-3,395
4848
$14K ﹤0.01%
6,952
-6,678
4849
$14K ﹤0.01%
763
-2,920
4850
$14K ﹤0.01%
666
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