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
3526
$208K ﹤0.01%
5,525
-1,787
3527
0
3528
$207K ﹤0.01%
19,658
-547
3529
$207K ﹤0.01%
+1,952
3530
$206K ﹤0.01%
17,650
3531
$206K ﹤0.01%
4,823
+602
3532
$205K ﹤0.01%
1,453
-143
3533
$205K ﹤0.01%
+5,688
3534
$205K ﹤0.01%
3,679
-1,413
3535
$204K ﹤0.01%
12,000
+6,737
3536
$204K ﹤0.01%
3,532
-215
3537
$203K ﹤0.01%
8,446
3538
$203K ﹤0.01%
8,440
-2,205
3539
$203K ﹤0.01%
16,825
+10,922
3540
$203K ﹤0.01%
10,302
-2,885
3541
$203K ﹤0.01%
59,200
3542
$202K ﹤0.01%
16,285
+8,001
3543
$202K ﹤0.01%
8,674
-739
3544
$201K ﹤0.01%
15,797
+1,418
3545
$201K ﹤0.01%
18,900
-1,612
3546
$201K ﹤0.01%
12,341
-1,500
3547
$201K ﹤0.01%
11,765
-1,000
3548
$200K ﹤0.01%
15,750
-24,054
3549
$200K ﹤0.01%
5,502
+1,249
3550
$200K ﹤0.01%
7,522
-6,250