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
1351
$7.69M ﹤0.01%
687,968
+482,312
1352
$7.69M ﹤0.01%
191,675
-12,264
1353
$7.67M ﹤0.01%
581,255
-597,061
1354
$7.63M ﹤0.01%
361,961
-132,148
1355
$7.61M ﹤0.01%
60,547
+2,863
1356
$7.6M ﹤0.01%
376,736
+52,052
1357
$7.6M ﹤0.01%
397,710
+32,246
1358
$7.58M ﹤0.01%
194,258
-1,769
1359
$7.57M ﹤0.01%
293,491
-23,724
1360
$7.56M ﹤0.01%
269,238
+25,309
1361
$7.55M ﹤0.01%
460,386
-83,726
1362
$7.55M ﹤0.01%
91,682
-7,074
1363
$7.54M ﹤0.01%
403,076
+188,112
1364
$7.53M ﹤0.01%
+619,408
1365
$7.49M ﹤0.01%
134,608
-1,467
1366
$7.48M ﹤0.01%
45,260
+3,262
1367
$7.47M ﹤0.01%
553,935
+63,259
1368
$7.47M ﹤0.01%
142,621
-629,467
1369
$7.43M ﹤0.01%
161,531
-52,947
1370
$7.43M ﹤0.01%
772,975
+72,191
1371
$7.42M ﹤0.01%
263,289
-10,502
1372
$7.41M ﹤0.01%
139,390
+8,693
1373
$7.37M ﹤0.01%
123,486
+24,200
1374
$7.34M ﹤0.01%
358,088
+17,638
1375
$7.33M ﹤0.01%
422,568
+11,244