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
3401
$251K ﹤0.01%
9,470
-39,591
3402
0
3403
$249K ﹤0.01%
15,300
3404
$248K ﹤0.01%
11,400
3405
$248K ﹤0.01%
52,391
-4,449
3406
$248K ﹤0.01%
19,425
+1,600
3407
$248K ﹤0.01%
46,684
+38,350
3408
$248K ﹤0.01%
17,900
+1,806
3409
$248K ﹤0.01%
8,358
+6,358
3410
$247K ﹤0.01%
10,562
+724
3411
$247K ﹤0.01%
+6,608
3412
$246K ﹤0.01%
13,550
+4,800
3413
$246K ﹤0.01%
16,750
+37
3414
$245K ﹤0.01%
+10,762
3415
$245K ﹤0.01%
13,100
3416
$244K ﹤0.01%
21,238
-1,043
3417
$244K ﹤0.01%
5,718
-176,584
3418
$244K ﹤0.01%
12,355
+894
3419
$244K ﹤0.01%
13,900
3420
$244K ﹤0.01%
11,120
-9,807
3421
$243K ﹤0.01%
14,190
-7,472
3422
$243K ﹤0.01%
22,250
3423
$242K ﹤0.01%
7,588
+7,248
3424
$242K ﹤0.01%
6,203
+582
3425
$242K ﹤0.01%
13,679
+708