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
5951
0
5952
-1
5953
-900
5954
-10,378
5955
$0 ﹤0.01%
3
-2
5956
$0 ﹤0.01%
+8
5957
0
5958
0
5959
-1
5960
-678,600
5961
$0 ﹤0.01%
1
-2
5962
0
5963
$0 ﹤0.01%
+67
5964
$0 ﹤0.01%
19
-37
5965
$0 ﹤0.01%
1
-1,343
5966
$0 ﹤0.01%
1
-4,315
5967
$0 ﹤0.01%
2
-3
5968
$0 ﹤0.01%
25
-245
5969
$0 ﹤0.01%
91
-138
5970
-7,971
5971
-150
5972
-32,120
5973
$0 ﹤0.01%
8
-126
5974
$0 ﹤0.01%
12
+6
5975
$0 ﹤0.01%
122
+33