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
3101
$382K ﹤0.01%
55,507
+3,380
3102
$381K ﹤0.01%
21,600
-6,432
3103
$381K ﹤0.01%
2,575
-219
3104
$381K ﹤0.01%
29,480
-26,825
3105
$380K ﹤0.01%
18,500
3106
$380K ﹤0.01%
2,672
-4,309
3107
$380K ﹤0.01%
12,894
-207
3108
$379K ﹤0.01%
3,642
+699
3109
$379K ﹤0.01%
39,853
+15,759
3110
$379K ﹤0.01%
11,215
-36,740
3111
$379K ﹤0.01%
22,929
+21,662
3112
$377K ﹤0.01%
55,000
3113
$377K ﹤0.01%
6,197
+4,971
3114
$377K ﹤0.01%
10,328
+3,896
3115
$376K ﹤0.01%
24,200
-195,866
3116
$374K ﹤0.01%
26,184
-104
3117
$374K ﹤0.01%
13,876
+11,848
3118
$374K ﹤0.01%
6,757
-14,056
3119
$371K ﹤0.01%
11,100
3120
$371K ﹤0.01%
10,105
+5,274
3121
$370K ﹤0.01%
29,243
+11,063
3122
$370K ﹤0.01%
5,080
+3,487
3123
$370K ﹤0.01%
12,844
+11,928
3124
$370K ﹤0.01%
8,703
-3,988
3125
$370K ﹤0.01%
+14,516