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
2676
$623K ﹤0.01%
32,100
-3,740
2677
$623K ﹤0.01%
89,346
+5,276
2678
$621K ﹤0.01%
22,394
-949
2679
$621K ﹤0.01%
+27,700
2680
$619K ﹤0.01%
16,875
+225
2681
$619K ﹤0.01%
23,360
+23,083
2682
$618K ﹤0.01%
14,465
+2,949
2683
$616K ﹤0.01%
51,361
+15,707
2684
$616K ﹤0.01%
36,090
+28,579
2685
$616K ﹤0.01%
56,937
+15,496
2686
$615K ﹤0.01%
18,794
-36,501
2687
$614K ﹤0.01%
26,662
+5,568
2688
$613K ﹤0.01%
47,592
+15,112
2689
$613K ﹤0.01%
14,600
2690
$612K ﹤0.01%
19,927
+12,727
2691
$612K ﹤0.01%
26,348
+1,373
2692
$611K ﹤0.01%
36,407
+29,514
2693
$611K ﹤0.01%
1,448
-214
2694
$610K ﹤0.01%
34
+11
2695
$609K ﹤0.01%
21,219
+350
2696
$609K ﹤0.01%
6,225
+4,188
2697
$608K ﹤0.01%
28,936
-7,857
2698
$607K ﹤0.01%
11,353
+1,883
2699
$607K ﹤0.01%
45,700
2700
$606K ﹤0.01%
9,633
+2,283