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
3626
$180K ﹤0.01%
537
-2,013
3627
$180K ﹤0.01%
2,172
-87
3628
$178K ﹤0.01%
14,124
3629
$178K ﹤0.01%
4,620
+4,470
3630
$178K ﹤0.01%
6,390
+742
3631
$178K ﹤0.01%
3,583
-2,862
3632
$178K ﹤0.01%
910
-170
3633
$178K ﹤0.01%
58,592
+19,231
3634
$175K ﹤0.01%
2,740
+1,301
3635
$175K ﹤0.01%
18,660
-12,450
3636
$175K ﹤0.01%
7,047
+3,358
3637
$175K ﹤0.01%
11,573
+10,450
3638
$174K ﹤0.01%
6,151
3639
$174K ﹤0.01%
13,446
+3,708
3640
$174K ﹤0.01%
8,091
-6,949
3641
$174K ﹤0.01%
34,257
+32,756
3642
$173K ﹤0.01%
40,692
+18,763
3643
$173K ﹤0.01%
25,400
+500
3644
$172K ﹤0.01%
4,608
+4,408
3645
$172K ﹤0.01%
+10,200
3646
$172K ﹤0.01%
9,459
3647
$171K ﹤0.01%
31,397
+12,555
3648
$171K ﹤0.01%
+24,565
3649
$170K ﹤0.01%
2,085
+1,607
3650
$170K ﹤0.01%
24,700