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
$133B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,836
New
Increased
Reduced
Closed

Top Buys

1 +$149M
2 +$149M
3 +$149M
4
AAPL icon
Apple
AAPL
+$143M
5
AGU
Agrium
AGU
+$132M

Top Sells

1 +$382M
2 +$354M
3 +$278M
4
BNS icon
Scotiabank
BNS
+$255M
5
RY icon
Royal Bank of Canada
RY
+$186M

Sector Composition

1 Financials 28.96%
2 Energy 16.01%
3 Industrials 9.18%
4 Communication Services 7.05%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$736K ﹤0.01%
16,600
+100
2527
$734K ﹤0.01%
26,650
-58,633
2528
$734K ﹤0.01%
94,677
+22,510
2529
$733K ﹤0.01%
20,282
-1,772
2530
$732K ﹤0.01%
15,987
+5,053
2531
$731K ﹤0.01%
27,544
-3,849
2532
$730K ﹤0.01%
18,185
+166
2533
$728K ﹤0.01%
24,858
+12,206
2534
$728K ﹤0.01%
46,082
+182
2535
$728K ﹤0.01%
24,816
-600
2536
$727K ﹤0.01%
19,579
+5,639
2537
$727K ﹤0.01%
34,304
+1,390
2538
$727K ﹤0.01%
30,697
-2,150
2539
$726K ﹤0.01%
14,916
+14,708
2540
$726K ﹤0.01%
15,616
+7,474
2541
$726K ﹤0.01%
32,900
-260
2542
$726K ﹤0.01%
17,054
+1,566
2543
$725K ﹤0.01%
16,122
+1,181
2544
$724K ﹤0.01%
43,064
+2,021
2545
$724K ﹤0.01%
13,344
-991
2546
$723K ﹤0.01%
30,100
-700
2547
$722K ﹤0.01%
60,975
-206,058
2548
$722K ﹤0.01%
29,750
2549
$721K ﹤0.01%
55,602
-6,505
2550
$720K ﹤0.01%
57,940
+35,940