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
4926
$11K ﹤0.01%
685
+90
4927
$11K ﹤0.01%
610
-337
4928
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1,580
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4929
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392
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4930
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1,883
-1,169
4931
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500
-962
4932
$11K ﹤0.01%
5,350
4933
$11K ﹤0.01%
294
-1,070
4934
$11K ﹤0.01%
732
-224
4935
$10K ﹤0.01%
683
-2,035
4936
$10K ﹤0.01%
139
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4937
$10K ﹤0.01%
1,235
-38,472
4938
$10K ﹤0.01%
774
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4939
$10K ﹤0.01%
336
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4940
$10K ﹤0.01%
663
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4941
$10K ﹤0.01%
545
4942
$10K ﹤0.01%
661
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4943
$10K ﹤0.01%
883
+50
4944
$10K ﹤0.01%
1,502
-4
4945
$10K ﹤0.01%
+601
4946
$10K ﹤0.01%
320
4947
$10K ﹤0.01%
1,494
-2,336
4948
$10K ﹤0.01%
239
-592
4949
$10K ﹤0.01%
400
4950
$10K ﹤0.01%
4,000