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
3026
$420K ﹤0.01%
24,555
+22,530
3027
$420K ﹤0.01%
9,228
-65
3028
$420K ﹤0.01%
15,687
-72,928
3029
$420K ﹤0.01%
53,820
-3
3030
$419K ﹤0.01%
11,160
+5,520
3031
$418K ﹤0.01%
7,148
+3,808
3032
$418K ﹤0.01%
30,745
+2,520
3033
$418K ﹤0.01%
34,616
-29,918
3034
$418K ﹤0.01%
11,985
+5,420
3035
$418K ﹤0.01%
23,350
3036
$417K ﹤0.01%
21,788
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3037
$417K ﹤0.01%
12,759
-1,988
3038
$416K ﹤0.01%
25,630
-4,008
3039
$414K ﹤0.01%
15,250
-425
3040
$414K ﹤0.01%
3,914
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3041
$414K ﹤0.01%
33,858
-3,322
3042
$413K ﹤0.01%
33,528
3043
$412K ﹤0.01%
66,500
3044
$412K ﹤0.01%
7,054
-375
3045
$412K ﹤0.01%
34,400
3046
$412K ﹤0.01%
16,454
-1,068
3047
$411K ﹤0.01%
21,292
+935
3048
$411K ﹤0.01%
7,331
-62,436
3049
$410K ﹤0.01%
6,858
+463
3050
$409K ﹤0.01%
15,495
-34,769