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
3351
$273K ﹤0.01%
16,343
-985
3352
$273K ﹤0.01%
9,250
+6,650
3353
$273K ﹤0.01%
21,282
-423
3354
$272K ﹤0.01%
21,059
+9,205
3355
$271K ﹤0.01%
3,548
+896
3356
$270K ﹤0.01%
13,300
+2,069
3357
$270K ﹤0.01%
113,424
-696
3358
$270K ﹤0.01%
20,807
+1,915
3359
$270K ﹤0.01%
43,000
-53,905
3360
$269K ﹤0.01%
32,041
-2,521
3361
$269K ﹤0.01%
22,804
-6,113
3362
$269K ﹤0.01%
44,250
3363
$269K ﹤0.01%
33,500
3364
$268K ﹤0.01%
18,219
+500
3365
$268K ﹤0.01%
12,546
+3,645
3366
$268K ﹤0.01%
22,200
+12,700
3367
$267K ﹤0.01%
63,002
+930
3368
$267K ﹤0.01%
22,662
+19,560
3369
$266K ﹤0.01%
13,527
-3
3370
$265K ﹤0.01%
29,649
-2,136
3371
$264K ﹤0.01%
9,687
+7,751
3372
$263K ﹤0.01%
20,086
+3,000
3373
$263K ﹤0.01%
6,586
+2,774
3374
$262K ﹤0.01%
8,119
+5,072
3375
$262K ﹤0.01%
4,113
+1,439