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
2826
$526K ﹤0.01%
35,795
+6,898
2827
$526K ﹤0.01%
21,550
+11,950
2828
$526K ﹤0.01%
9,330
+1,592
2829
$525K ﹤0.01%
54,807
-173
2830
$524K ﹤0.01%
44,579
2831
$523K ﹤0.01%
25,089
+11,124
2832
$523K ﹤0.01%
34,339
-10,500
2833
$522K ﹤0.01%
48,058
+18,909
2834
$521K ﹤0.01%
19,660
-79,970
2835
$521K ﹤0.01%
20,887
+13,750
2836
$521K ﹤0.01%
+64,532
2837
$521K ﹤0.01%
7,707
+5,708
2838
$521K ﹤0.01%
30,986
+4,144
2839
$518K ﹤0.01%
19,481
+666
2840
$518K ﹤0.01%
11,069
-37
2841
$518K ﹤0.01%
12,519
+736
2842
$518K ﹤0.01%
+13,200
2843
$518K ﹤0.01%
16,849
-1,465
2844
$517K ﹤0.01%
15,548
-16,539
2845
0
2846
$513K ﹤0.01%
25,898
+10,098
2847
$512K ﹤0.01%
7,000
-58
2848
$511K ﹤0.01%
9,542
+835
2849
$511K ﹤0.01%
232,062
+41,548
2850
$511K ﹤0.01%
24,116
+109