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
2901
$487K ﹤0.01%
13,575
+363
2902
$486K ﹤0.01%
11,564
-2,358
2903
$485K ﹤0.01%
6,200
-148,261
2904
$484K ﹤0.01%
19,980
2905
$484K ﹤0.01%
17,084
+1,791
2906
$484K ﹤0.01%
22,065
+18,044
2907
$481K ﹤0.01%
180,902
-39,958
2908
$480K ﹤0.01%
21,859
+3,286
2909
$479K ﹤0.01%
20,469
+11,768
2910
$479K ﹤0.01%
4,155
+960
2911
$478K ﹤0.01%
17,471
+2,215
2912
$478K ﹤0.01%
24,800
2913
$477K ﹤0.01%
4,768
-742
2914
$476K ﹤0.01%
52,131
+22,600
2915
$476K ﹤0.01%
108,922
-139,444
2916
$476K ﹤0.01%
16,913
+1,284
2917
$475K ﹤0.01%
46,183
+10,807
2918
$475K ﹤0.01%
4,519
+797
2919
$474K ﹤0.01%
14,317
-702
2920
$474K ﹤0.01%
37,833
+2,500
2921
$473K ﹤0.01%
40,700
2922
$473K ﹤0.01%
14,695
+8,373
2923
$472K ﹤0.01%
19,072
+6,848
2924
$471K ﹤0.01%
11,900
2925
$471K ﹤0.01%
34,062