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
3926
$108K ﹤0.01%
2,411
+169
3927
$108K ﹤0.01%
+3,700
3928
$108K ﹤0.01%
5,766
+1,759
3929
$108K ﹤0.01%
4,439
+3,194
3930
$108K ﹤0.01%
3,985
+902
3931
$107K ﹤0.01%
3,248
-5,581
3932
$107K ﹤0.01%
2,925
+780
3933
$107K ﹤0.01%
3,250
3934
$107K ﹤0.01%
3,677
-5,187
3935
$107K ﹤0.01%
4,129
-1,169
3936
0
3937
$106K ﹤0.01%
9,516
-5,091
3938
$106K ﹤0.01%
+492
3939
$106K ﹤0.01%
11,700
3940
$106K ﹤0.01%
3,615
-534
3941
$106K ﹤0.01%
+8,800
3942
$106K ﹤0.01%
1,996
-882,332
3943
$106K ﹤0.01%
7,323
-168
3944
$106K ﹤0.01%
6,860
+903
3945
$106K ﹤0.01%
6,780
-43,133
3946
$106K ﹤0.01%
5,840
3947
$105K ﹤0.01%
6,314
+4,940
3948
$105K ﹤0.01%
7,936
-3,958
3949
$105K ﹤0.01%
12,578
+928
3950
$104K ﹤0.01%
6,800
-2,000