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
3851
$123K ﹤0.01%
128
+123
3852
$123K ﹤0.01%
8,467
-8,225
3853
$123K ﹤0.01%
12,749
+8,269
3854
$122K ﹤0.01%
15,400
3855
$121K ﹤0.01%
6,556
-76
3856
$121K ﹤0.01%
2,126
+85
3857
$121K ﹤0.01%
9,527
-8,967
3858
$121K ﹤0.01%
+10,200
3859
$120K ﹤0.01%
14,300
3860
$120K ﹤0.01%
9,000
3861
$120K ﹤0.01%
4,936
-87,224
3862
$120K ﹤0.01%
7,762
-5,300
3863
$120K ﹤0.01%
8,378
+7,765
3864
$119K ﹤0.01%
3,318
-355
3865
$119K ﹤0.01%
38,459
-1,448
3866
$119K ﹤0.01%
21,756
-44,009
3867
$119K ﹤0.01%
1,320
3868
$119K ﹤0.01%
39,750
-100
3869
$119K ﹤0.01%
10,455
+9,465
3870
$118K ﹤0.01%
5,000
3871
$118K ﹤0.01%
19,621
+2,292
3872
$117K ﹤0.01%
5,212
+1,079
3873
$117K ﹤0.01%
928
+62
3874
$117K ﹤0.01%
18
-56
3875
$117K ﹤0.01%
10,793
-8,726