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
2651
$638K ﹤0.01%
10,629
-53
2652
$638K ﹤0.01%
79,100
2653
$637K ﹤0.01%
41,027
-2,693
2654
$637K ﹤0.01%
59,699
-15,747
2655
$635K ﹤0.01%
46,018
-4,231
2656
$632K ﹤0.01%
16,072
+2,042
2657
$632K ﹤0.01%
44,361
+1,584
2658
$632K ﹤0.01%
14,556
+733
2659
$631K ﹤0.01%
20,729
+8,187
2660
$630K ﹤0.01%
5,314
+2,263
2661
$630K ﹤0.01%
9,588
-17,224
2662
$629K ﹤0.01%
13,552
-884
2663
$628K ﹤0.01%
12,924
-24,650
2664
$628K ﹤0.01%
+35,440
2665
$627K ﹤0.01%
9,785
-296,471
2666
$627K ﹤0.01%
52,000
2667
$627K ﹤0.01%
11,317
-3,238
2668
$626K ﹤0.01%
19,052
+18,485
2669
$626K ﹤0.01%
24,739
+213
2670
$625K ﹤0.01%
16,746
+2,434
2671
$625K ﹤0.01%
24,670
+14,220
2672
$624K ﹤0.01%
8,005
+4,107
2673
$623K ﹤0.01%
10,150
+9,950
2674
$623K ﹤0.01%
19,694
+18,194
2675
$623K ﹤0.01%
5,186
+3,641