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
3601
$186K ﹤0.01%
3,860
+763
3602
$186K ﹤0.01%
14,550
-503
3603
$186K ﹤0.01%
23,500
3604
$186K ﹤0.01%
20,718
+20,704
3605
$185K ﹤0.01%
736
+7
3606
$185K ﹤0.01%
8,407
-3,648
3607
$184K ﹤0.01%
16,651
-6,519
3608
$184K ﹤0.01%
12,833
+7,112
3609
$184K ﹤0.01%
440
+352
3610
$184K ﹤0.01%
17,525
+10,025
3611
$184K ﹤0.01%
5,844
+4,570
3612
$184K ﹤0.01%
+25,576
3613
$183K ﹤0.01%
13,511
-4,771
3614
$183K ﹤0.01%
10,981
-3,485
3615
$183K ﹤0.01%
5,772
+5,312
3616
$183K ﹤0.01%
8,430
+500
3617
$183K ﹤0.01%
3,251
-147
3618
$182K ﹤0.01%
68
-3
3619
$182K ﹤0.01%
10,300
3620
$181K ﹤0.01%
29,000
+858
3621
$181K ﹤0.01%
20,781
-4,887
3622
$181K ﹤0.01%
3,925
-100
3623
$181K ﹤0.01%
9,288
+3,905
3624
$180K ﹤0.01%
5,900
-25,149
3625
$180K ﹤0.01%
9,410
+3,998