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
3726
$154K ﹤0.01%
3,682
3727
$154K ﹤0.01%
3,325
3728
$154K ﹤0.01%
7,078
-14,039
3729
$153K ﹤0.01%
160
3730
$153K ﹤0.01%
15,028
-14,505
3731
$152K ﹤0.01%
5,492
-41,981
3732
$152K ﹤0.01%
2,372
-19,243
3733
$152K ﹤0.01%
+3,004
3734
$152K ﹤0.01%
10,708
+165
3735
$152K ﹤0.01%
14,350
-500
3736
0
3737
$151K ﹤0.01%
1,996
-170
3738
$151K ﹤0.01%
1,000
-600
3739
$151K ﹤0.01%
11,400
-44,810
3740
$151K ﹤0.01%
97,750
3741
$150K ﹤0.01%
44,141
-25,581
3742
$150K ﹤0.01%
8,700
-233
3743
$150K ﹤0.01%
35,722
+399
3744
$150K ﹤0.01%
13,724
-5,573
3745
$150K ﹤0.01%
7,783
-5,358
3746
$149K ﹤0.01%
3,077
+179
3747
$149K ﹤0.01%
4,580
+475
3748
$149K ﹤0.01%
12,087
-32,767
3749
$149K ﹤0.01%
17,750
+4,100
3750
$148K ﹤0.01%
8,300