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
2626
$656K ﹤0.01%
34,050
2627
$655K ﹤0.01%
37,262
+8,427
2628
$654K ﹤0.01%
10,815
+49
2629
$654K ﹤0.01%
50,932
-8,577
2630
0
2631
$652K ﹤0.01%
50,959
+297
2632
$651K ﹤0.01%
28,517
-19,428
2633
$651K ﹤0.01%
27,479
+1,671
2634
$651K ﹤0.01%
43,737
+3,000
2635
$650K ﹤0.01%
44,858
+6,237
2636
$649K ﹤0.01%
28,701
-402,778
2637
$647K ﹤0.01%
35,451
+7,305
2638
$646K ﹤0.01%
24,041
-4,342
2639
$645K ﹤0.01%
18,132
+14,917
2640
$645K ﹤0.01%
53,536
-11,116
2641
$645K ﹤0.01%
91,656
+64,992
2642
$644K ﹤0.01%
21,560
+10,360
2643
$644K ﹤0.01%
19,800
+600
2644
$642K ﹤0.01%
16,306
+1,920
2645
$641K ﹤0.01%
17,292
-362,060
2646
$641K ﹤0.01%
6,220
-932
2647
$641K ﹤0.01%
21,952
+787
2648
$639K ﹤0.01%
12,728
-39,843
2649
$638K ﹤0.01%
14,893
+4,789
2650
$638K ﹤0.01%
257,274
-105,913