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
3426
$242K ﹤0.01%
7,768
+7,568
3427
$242K ﹤0.01%
+10,667
3428
$241K ﹤0.01%
6,560
+716
3429
$241K ﹤0.01%
5,732
+4,351
3430
$240K ﹤0.01%
210,121
+70,390
3431
$240K ﹤0.01%
16,665
-2,486
3432
$240K ﹤0.01%
12,428
-14,847
3433
$240K ﹤0.01%
10,012
-18,554
3434
$239K ﹤0.01%
12,565
-336,195
3435
$239K ﹤0.01%
5,785
-11,748
3436
$239K ﹤0.01%
32,883
+77
3437
$239K ﹤0.01%
3,260
3438
$239K ﹤0.01%
7,260
+7,215
3439
$239K ﹤0.01%
16,850
-10,639
3440
$238K ﹤0.01%
12,103
-1,275
3441
$238K ﹤0.01%
19,195
+2,686
3442
$238K ﹤0.01%
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3443
$237K ﹤0.01%
10,176
+6,328
3444
$237K ﹤0.01%
3,403
+200
3445
0
3446
$235K ﹤0.01%
9,563
+4,000
3447
$235K ﹤0.01%
18,524
-2,596
3448
0
3449
$235K ﹤0.01%
8,052
+952
3450
$235K ﹤0.01%
10,712
-33,626