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
2926
$469K ﹤0.01%
38,129
-6
2927
$469K ﹤0.01%
20,800
2928
$467K ﹤0.01%
27,004
-5,523
2929
$466K ﹤0.01%
39,129
+2,329
2930
$466K ﹤0.01%
46,059
+209
2931
$465K ﹤0.01%
19,773
-15,049
2932
$465K ﹤0.01%
18,289
+5,989
2933
$465K ﹤0.01%
199,701
-1,934
2934
$464K ﹤0.01%
+13,196
2935
$464K ﹤0.01%
7,900
+3,070
2936
$463K ﹤0.01%
8,860
-1,404
2937
$463K ﹤0.01%
10,779
-54,901
2938
$462K ﹤0.01%
39,052
+29,253
2939
$460K ﹤0.01%
10,103
+1,535
2940
$459K ﹤0.01%
10,064
-1,417
2941
$459K ﹤0.01%
51,311
+555
2942
$458K ﹤0.01%
5,217
+2,591
2943
$457K ﹤0.01%
+17,924
2944
$457K ﹤0.01%
33,000
2945
$457K ﹤0.01%
32,700
2946
$457K ﹤0.01%
38,000
2947
$456K ﹤0.01%
+63,100
2948
$456K ﹤0.01%
914
-122
2949
$455K ﹤0.01%
38,115
-2,526
2950
$455K ﹤0.01%
22,066
+1,422