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
4901
$12K ﹤0.01%
200
4902
$12K ﹤0.01%
880
-4,650
4903
$12K ﹤0.01%
220
4904
$12K ﹤0.01%
439
4905
$12K ﹤0.01%
520
-133,677
4906
$12K ﹤0.01%
400
-100
4907
$12K ﹤0.01%
700
-786
4908
$12K ﹤0.01%
354
-114
4909
$12K ﹤0.01%
268
4910
$11K ﹤0.01%
270
4911
$11K ﹤0.01%
63
-111
4912
$11K ﹤0.01%
300
-125
4913
$11K ﹤0.01%
1,380
-86,287
4914
$11K ﹤0.01%
3,618
-9,920
4915
$11K ﹤0.01%
600
4916
$11K ﹤0.01%
210
-16
4917
$11K ﹤0.01%
1,000
-5
4918
$11K ﹤0.01%
363
4919
$11K ﹤0.01%
+341
4920
$11K ﹤0.01%
375
4921
$11K ﹤0.01%
+3,001
4922
$11K ﹤0.01%
+400
4923
$11K ﹤0.01%
3,924
-3,762
4924
$11K ﹤0.01%
700
4925
$11K ﹤0.01%
220
-196