Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

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
+25.54%
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
5851
-1,159
5852
$0 ﹤0.01%
+3
5853
-1,137
5854
$0 ﹤0.01%
+8
5855
$0 ﹤0.01%
16
-769
5856
$0 ﹤0.01%
8
5857
$0 ﹤0.01%
22
-588
5858
$0 ﹤0.01%
17
-444,410
5859
$0 ﹤0.01%
1,011
5860
$0 ﹤0.01%
+12
5861
-12
5862
-8
5863
-130
5864
$0 ﹤0.01%
155
5865
-617
5866
-175
5867
$0 ﹤0.01%
+1
5868
-12
5869
-787
5870
-427
5871
$0 ﹤0.01%
2
5872
-135
5873
0
5874
-2,008
5875
-9