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
3676
$165K ﹤0.01%
33,302
-3,629
3677
$165K ﹤0.01%
4,610
-7,494
3678
$165K ﹤0.01%
4,342
-3,476
3679
$165K ﹤0.01%
6,300
+1,800
3680
$165K ﹤0.01%
14,971
3681
$164K ﹤0.01%
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3682
$164K ﹤0.01%
5,244
-14,892
3683
$164K ﹤0.01%
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3684
$164K ﹤0.01%
15,400
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3685
$164K ﹤0.01%
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3686
$164K ﹤0.01%
18,294
-4,737
3687
$163K ﹤0.01%
24,138
-9,283
3688
$162K ﹤0.01%
6,957
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3689
$162K ﹤0.01%
3,808
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3690
$161K ﹤0.01%
11,235
3691
$161K ﹤0.01%
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3692
$161K ﹤0.01%
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3693
$161K ﹤0.01%
3,827
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3694
$161K ﹤0.01%
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$160K ﹤0.01%
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3696
$160K ﹤0.01%
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-1,710
3697
$160K ﹤0.01%
10,138
+138
3698
$160K ﹤0.01%
18,069
-26,315
3699
$160K ﹤0.01%
11,400
+1,000
3700
$160K ﹤0.01%
4,936
-75