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
5101
$7K ﹤0.01%
892
-6,003
5102
$6K ﹤0.01%
156
-969
5103
$6K ﹤0.01%
775
-1,717
5104
$6K ﹤0.01%
69
-176
5105
$6K ﹤0.01%
612
-1,449
5106
$6K ﹤0.01%
237
-574
5107
$6K ﹤0.01%
+297
5108
$6K ﹤0.01%
40
5109
$6K ﹤0.01%
25
5110
$6K ﹤0.01%
6
-5
5111
$6K ﹤0.01%
123
-520
5112
$6K ﹤0.01%
300
-400
5113
$6K ﹤0.01%
358
-38,521
5114
$6K ﹤0.01%
154
-1,132
5115
$6K ﹤0.01%
208
-954
5116
$6K ﹤0.01%
224
-417
5117
$6K ﹤0.01%
581
+271
5118
$6K ﹤0.01%
2,361
-5,197
5119
$6K ﹤0.01%
565
-2,029
5120
$6K ﹤0.01%
851
-1,977
5121
$6K ﹤0.01%
410
-2,997
5122
$6K ﹤0.01%
357
-1,240
5123
0
5124
$6K ﹤0.01%
2,100
-1,050
5125
$6K ﹤0.01%
332
-1,792