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
3001
$432K ﹤0.01%
32,817
3002
$431K ﹤0.01%
8,337
-560
3003
$430K ﹤0.01%
23,320
+339
3004
$430K ﹤0.01%
17,400
3005
0
3006
$429K ﹤0.01%
9,164
+3,187
3007
$429K ﹤0.01%
14,772
-43,902
3008
$429K ﹤0.01%
37,552
-8,552
3009
$428K ﹤0.01%
15,452
+4,199
3010
$428K ﹤0.01%
3,119
+912
3011
$428K ﹤0.01%
16,260
+500
3012
$426K ﹤0.01%
31,838
-800
3013
$426K ﹤0.01%
+11,277
3014
$426K ﹤0.01%
91,046
+1,089
3015
$425K ﹤0.01%
27,925
3016
$425K ﹤0.01%
+31,713
3017
$424K ﹤0.01%
3,742
-4,460
3018
$424K ﹤0.01%
21,559
+21,345
3019
$424K ﹤0.01%
15,847
+11,405
3020
$423K ﹤0.01%
19,117
+18,883
3021
$422K ﹤0.01%
38,325
+2,663
3022
$421K ﹤0.01%
5,627
-125
3023
$421K ﹤0.01%
11,356
+4,946
3024
$421K ﹤0.01%
30,600
3025
$420K ﹤0.01%
30,325
-20,000