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
3076
$397K ﹤0.01%
13,303
-214
3077
$396K ﹤0.01%
35,300
3078
$396K ﹤0.01%
29,464
-8,378
3079
$395K ﹤0.01%
+43,200
3080
$394K ﹤0.01%
24,191
+3,465
3081
$393K ﹤0.01%
10,775
+2,221
3082
$391K ﹤0.01%
8,836
+136
3083
$391K ﹤0.01%
43,809
+35,137
3084
$391K ﹤0.01%
8,228
-14,516
3085
$390K ﹤0.01%
7,605
+1,324
3086
$389K ﹤0.01%
3,229
-345
3087
$388K ﹤0.01%
3,761
+215
3088
$388K ﹤0.01%
10,758
+5,188
3089
$388K ﹤0.01%
6,995
-18,984
3090
$386K ﹤0.01%
19,100
-15,380
3091
$386K ﹤0.01%
252,687
+115,366
3092
$386K ﹤0.01%
27,801
-558
3093
$385K ﹤0.01%
5,358
+3
3094
$385K ﹤0.01%
17,551
-9,226
3095
$385K ﹤0.01%
16,039
-156,603
3096
$383K ﹤0.01%
28,683
+7,397
3097
$383K ﹤0.01%
11,117
-13,231
3098
$383K ﹤0.01%
18,441
+7,290
3099
$383K ﹤0.01%
18,380
+15,075
3100
$383K ﹤0.01%
12,795
+8,110