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
2601
$672K ﹤0.01%
33,288
+5,445
2602
$672K ﹤0.01%
6,575
-200
2603
$672K ﹤0.01%
4,277
-150
2604
$671K ﹤0.01%
21,606
+17,870
2605
$671K ﹤0.01%
47,097
+6,823
2606
$671K ﹤0.01%
16,524
-16,758
2607
$671K ﹤0.01%
21,743
+3,430
2608
$670K ﹤0.01%
7,949
+1,725
2609
$670K ﹤0.01%
43,603
-320
2610
$670K ﹤0.01%
4,400
+1,114
2611
$669K ﹤0.01%
67,677
+29,175
2612
$668K ﹤0.01%
49,054
-1,378
2613
$668K ﹤0.01%
28,125
+1,361
2614
$668K ﹤0.01%
99,000
-5,322
2615
$666K ﹤0.01%
41,390
+40,390
2616
$666K ﹤0.01%
19,666
-2,502
2617
$665K ﹤0.01%
48,208
-2,891
2618
$664K ﹤0.01%
15,719
+2,862
2619
$662K ﹤0.01%
49,358
+544
2620
$662K ﹤0.01%
97,563
+4,590
2621
$661K ﹤0.01%
36,340
-3
2622
$659K ﹤0.01%
24,753
+7,750
2623
$659K ﹤0.01%
11,455
-105,768
2624
$657K ﹤0.01%
29,739
+10,592
2625
$656K ﹤0.01%
29,916
+2,882