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
2876
$499K ﹤0.01%
7,800
2877
$499K ﹤0.01%
33,602
-55
2878
$498K ﹤0.01%
24,864
+4,536
2879
$498K ﹤0.01%
30,439
-11,125
2880
$497K ﹤0.01%
41,434
-230,120
2881
$496K ﹤0.01%
33,081
+27
2882
$496K ﹤0.01%
35,200
2883
$495K ﹤0.01%
15,331
+5,362
2884
$495K ﹤0.01%
51,700
+40,000
2885
$494K ﹤0.01%
16,100
2886
$494K ﹤0.01%
34,715
+7,005
2887
$494K ﹤0.01%
6,022
+1,696
2888
$494K ﹤0.01%
18,727
-346,206
2889
$491K ﹤0.01%
19,120
-17,952
2890
$491K ﹤0.01%
11,920
-600
2891
$490K ﹤0.01%
23,492
-8,200
2892
$490K ﹤0.01%
106,751
+96,924
2893
$489K ﹤0.01%
5,418
-44,879
2894
$489K ﹤0.01%
16,576
+11,772
2895
$488K ﹤0.01%
32,148
+1,514
2896
$488K ﹤0.01%
12,180
2897
$488K ﹤0.01%
37,500
-100
2898
$487K ﹤0.01%
20,229
-1,649
2899
$487K ﹤0.01%
49,388
-571
2900
$487K ﹤0.01%
7,568
+1,833