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
2851
$511K ﹤0.01%
4,037
+1,947
2852
$510K ﹤0.01%
20,494
-19,042
2853
$510K ﹤0.01%
2,162
+856
2854
$510K ﹤0.01%
19,138
-1,524
2855
$509K ﹤0.01%
12,380
+2,946
2856
$509K ﹤0.01%
23,047
+256
2857
$508K ﹤0.01%
99,313
-10,091
2858
$507K ﹤0.01%
25,970
+675
2859
$507K ﹤0.01%
30,263
+27,267
2860
$506K ﹤0.01%
12,787
+931
2861
$506K ﹤0.01%
38,832
+4,984
2862
$506K ﹤0.01%
25,145
+4,045
2863
$506K ﹤0.01%
35,495
-1,000
2864
$505K ﹤0.01%
17,215
+6,615
2865
$505K ﹤0.01%
57,119
+3,317
2866
$504K ﹤0.01%
13,650
+352
2867
$504K ﹤0.01%
37,567
-400
2868
$504K ﹤0.01%
27,285
-41,118
2869
$504K ﹤0.01%
11,313
+10,421
2870
$503K ﹤0.01%
10,630
+6,280
2871
$503K ﹤0.01%
35,092
+6,697
2872
$502K ﹤0.01%
28,288
+610
2873
$501K ﹤0.01%
+58,900
2874
$500K ﹤0.01%
9,567
-319
2875
$499K ﹤0.01%
16,641
+667