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
5251
$4K ﹤0.01%
500
5252
$4K ﹤0.01%
293
-948
5253
$4K ﹤0.01%
400
5254
$4K ﹤0.01%
552
5255
$4K ﹤0.01%
234
-498
5256
$4K ﹤0.01%
236
-389
5257
$4K ﹤0.01%
+221
5258
$4K ﹤0.01%
5,725
+1,778
5259
$4K ﹤0.01%
122
5260
$4K ﹤0.01%
217
-883
5261
$4K ﹤0.01%
297
-1,962
5262
$4K ﹤0.01%
100
-281
5263
$4K ﹤0.01%
500
5264
$4K ﹤0.01%
200
-100,888
5265
$4K ﹤0.01%
279
-1,278
5266
$4K ﹤0.01%
929
+300
5267
$4K ﹤0.01%
71
-54
5268
$4K ﹤0.01%
+171
5269
$4K ﹤0.01%
202
-696
5270
$4K ﹤0.01%
236
-515
5271
$4K ﹤0.01%
220
-1,673
5272
$4K ﹤0.01%
3,150
+144
5273
$4K ﹤0.01%
71
-173
5274
$4K ﹤0.01%
+163
5275
$4K ﹤0.01%
215
-466