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
5001
$9K ﹤0.01%
375
-1,205
5002
$9K ﹤0.01%
700
-20,997
5003
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625
+56
5004
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4,500
+3,562
5005
$9K ﹤0.01%
7,071
-7,422
5006
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2,370
5007
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800
5008
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704
-960
5009
$9K ﹤0.01%
9,896
+28
5010
$9K ﹤0.01%
1,429
-1,712
5011
$9K ﹤0.01%
450
5012
$9K ﹤0.01%
2,975
-7,685
5013
$9K ﹤0.01%
1,850
-604
5014
$9K ﹤0.01%
350
5015
$9K ﹤0.01%
404
5016
$8K ﹤0.01%
1,267
-6
5017
$8K ﹤0.01%
1,030
-472
5018
$8K ﹤0.01%
538
-2,260
5019
0
5020
$8K ﹤0.01%
216
-74,742
5021
$8K ﹤0.01%
6,500
5022
$8K ﹤0.01%
267
-771
5023
$8K ﹤0.01%
41
+1
5024
$8K ﹤0.01%
1,800
-2,500
5025
$8K ﹤0.01%
328
-409