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
2751
$572K ﹤0.01%
22,100
-100
2752
$572K ﹤0.01%
10,223
+2,932
2753
$571K ﹤0.01%
20,839
+7,563
2754
$571K ﹤0.01%
11,895
+2,476
2755
$571K ﹤0.01%
28,137
-5,406
2756
$570K ﹤0.01%
19,174
+6,605
2757
$570K ﹤0.01%
21,301
-44,375
2758
$569K ﹤0.01%
18,796
-14,429
2759
$569K ﹤0.01%
22,207
-39,013
2760
$568K ﹤0.01%
7,811
+1,373
2761
$566K ﹤0.01%
30,890
-10,913
2762
$562K ﹤0.01%
28,700
+50
2763
$561K ﹤0.01%
56,852
+53,504
2764
$561K ﹤0.01%
11,500
2765
$560K ﹤0.01%
7,584
+6,280
2766
$560K ﹤0.01%
19,023
+9,601
2767
$559K ﹤0.01%
18,343
-64,482
2768
$558K ﹤0.01%
31,484
+10,440
2769
$558K ﹤0.01%
16,723
-1,219
2770
$558K ﹤0.01%
130,159
+65,106
2771
$557K ﹤0.01%
+16,579
2772
0
2773
$556K ﹤0.01%
65,072
+19,872
2774
$556K ﹤0.01%
+15,864
2775
$556K ﹤0.01%
91,402
+1,085