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
3376
$262K ﹤0.01%
21,052
3377
$261K ﹤0.01%
8,717
+1,259
3378
$261K ﹤0.01%
20,474
-5,131
3379
$260K ﹤0.01%
9,473
-20,278
3380
$260K ﹤0.01%
53,803
+40,250
3381
$258K ﹤0.01%
+20,457
3382
$258K ﹤0.01%
15,765
-22,160
3383
$258K ﹤0.01%
20,322
+1,794
3384
$258K ﹤0.01%
19,786
+1,356
3385
$257K ﹤0.01%
42,902
+4,262
3386
$257K ﹤0.01%
6,603
+2,533
3387
$257K ﹤0.01%
16,700
3388
$256K ﹤0.01%
10,908
-9,546
3389
$256K ﹤0.01%
1,074
-2,151
3390
$256K ﹤0.01%
+10,466
3391
$255K ﹤0.01%
11,094
+10,243
3392
$255K ﹤0.01%
5,100
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3393
$255K ﹤0.01%
7,578
-15,411
3394
$255K ﹤0.01%
5,385
-29,650
3395
$254K ﹤0.01%
13,090
+2,800
3396
$254K ﹤0.01%
23,897
+2,564
3397
$253K ﹤0.01%
18,522
-53,600
3398
$252K ﹤0.01%
9,784
-748
3399
$252K ﹤0.01%
26,024
-55,009
3400
$252K ﹤0.01%
26,400