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
5301
$3K ﹤0.01%
219
-536
5302
$3K ﹤0.01%
120
-384
5303
$3K ﹤0.01%
1,000
5304
$3K ﹤0.01%
128
-1,187
5305
$3K ﹤0.01%
81
-151
5306
$3K ﹤0.01%
200
5307
$3K ﹤0.01%
1,000
5308
$3K ﹤0.01%
190
-238
5309
$3K ﹤0.01%
93
-1,001
5310
$3K ﹤0.01%
30
+20
5311
$3K ﹤0.01%
44
-227
5312
$3K ﹤0.01%
50
-451
5313
$3K ﹤0.01%
78
-291
5314
$3K ﹤0.01%
263
-772
5315
$3K ﹤0.01%
19
-117
5316
$3K ﹤0.01%
187
+142
5317
$3K ﹤0.01%
88
-69
5318
$3K ﹤0.01%
200
5319
$3K ﹤0.01%
64
-459
5320
$3K ﹤0.01%
112
+12
5321
$3K ﹤0.01%
174
-99
5322
$3K ﹤0.01%
523
5323
$3K ﹤0.01%
85
-353
5324
0
5325
$3K ﹤0.01%
122
-436