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
3276
$301K ﹤0.01%
6,685
+537
3277
$300K ﹤0.01%
+13,311
3278
$299K ﹤0.01%
5,421
+410
3279
$299K ﹤0.01%
27,359
-6,299
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$299K ﹤0.01%
47,619
+19
3281
$298K ﹤0.01%
39,150
3282
$298K ﹤0.01%
2,063
+667
3283
$297K ﹤0.01%
7,178
+3,073
3284
$297K ﹤0.01%
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$296K ﹤0.01%
6,758
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$295K ﹤0.01%
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3287
$294K ﹤0.01%
+15,439
3288
$294K ﹤0.01%
+10,684
3289
0
3290
$293K ﹤0.01%
14,200
+1,094
3291
$293K ﹤0.01%
32,200
+2,500
3292
0
3293
$292K ﹤0.01%
6,128
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3294
$292K ﹤0.01%
11,546
-1,428
3295
$292K ﹤0.01%
12,095
+2,195
3296
$291K ﹤0.01%
36,570
-46,252
3297
$291K ﹤0.01%
7,032
+395
3298
$291K ﹤0.01%
8,105
-8,062
3299
$291K ﹤0.01%
5,248
+1,848
3300
$290K ﹤0.01%
2
+1