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
3551
$200K ﹤0.01%
6,333
-414,634
3552
$200K ﹤0.01%
16
-11
3553
0
3554
$199K ﹤0.01%
6,204
-130
3555
$199K ﹤0.01%
9,561
+7,411
3556
$199K ﹤0.01%
14,640
-27,217
3557
$199K ﹤0.01%
6,100
+500
3558
$199K ﹤0.01%
15,000
3559
$199K ﹤0.01%
17,554
+7,254
3560
$199K ﹤0.01%
10,109
+8,813
3561
$198K ﹤0.01%
21,300
3562
$198K ﹤0.01%
7,768
-2,185
3563
$197K ﹤0.01%
66
-288
3564
$197K ﹤0.01%
12,936
-296
3565
$196K ﹤0.01%
27,431
+1,500
3566
$196K ﹤0.01%
4,562
-520
3567
$196K ﹤0.01%
+3,984
3568
$196K ﹤0.01%
12,266
+260
3569
$195K ﹤0.01%
25,918
+83
3570
$195K ﹤0.01%
5,904
-94
3571
$195K ﹤0.01%
+7,904
3572
$194K ﹤0.01%
8,442
+3,084
3573
$193K ﹤0.01%
19,292
+9,944
3574
$193K ﹤0.01%
8,200
+600
3575
$193K ﹤0.01%
7,753
+4,045