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
2976
$443K ﹤0.01%
26,782
+1,735
2977
$441K ﹤0.01%
32,051
-13,148
2978
$440K ﹤0.01%
23,780
+8,346
2979
$440K ﹤0.01%
18,968
-23,014
2980
$440K ﹤0.01%
3,422
-93
2981
$439K ﹤0.01%
44,500
-1,956
2982
$439K ﹤0.01%
7,850
-161
2983
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13,737
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2984
$438K ﹤0.01%
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$438K ﹤0.01%
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$438K ﹤0.01%
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2987
$437K ﹤0.01%
60,100
2988
$436K ﹤0.01%
15,900
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2989
$435K ﹤0.01%
27,576
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2990
$434K ﹤0.01%
49,255
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2991
$434K ﹤0.01%
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2992
$434K ﹤0.01%
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$434K ﹤0.01%
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2994
$434K ﹤0.01%
8,052
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2995
$434K ﹤0.01%
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2996
$433K ﹤0.01%
28,300
2997
$433K ﹤0.01%
53,886
-35,843
2998
$433K ﹤0.01%
22,740
-4,488
2999
$433K ﹤0.01%
7,801
-1,636
3000
$432K ﹤0.01%
12,585
-7,074