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
376
$40.2M 0.03%
261,901
+920
377
$40.1M 0.03%
721,272
-202,108
378
$40M 0.03%
368,315
-13,340
379
$39.9M 0.03%
578,132
-71,724
380
$39.8M 0.03%
932,646
+74,960
381
$39.8M 0.03%
659,653
+283,311
382
$39.6M 0.03%
3,170,136
+414,440
383
$39.4M 0.03%
569,544
+39,356
384
$39.3M 0.03%
719,120
+69,684
385
$39.2M 0.03%
165,555
-9,951
386
$39.2M 0.03%
608,592
+6,012
387
$39M 0.03%
863,231
+90,763
388
$38.8M 0.03%
477,516
+297,038
389
$38.6M 0.03%
1,376,717
+148,159
390
$38.5M 0.03%
1,123,323
-320,745
391
$38.5M 0.03%
455,699
+70,586
392
$38.2M 0.03%
350,257
+5,952
393
$38.2M 0.03%
698,396
-481,146
394
$37.9M 0.03%
687,217
-11,757
395
$37.8M 0.03%
757,568
+30,965
396
$37.7M 0.03%
1,080,112
-13,692
397
$37.6M 0.03%
680,970
-47,374
398
$37.6M 0.03%
1,024,196
+369,415
399
$37.6M 0.03%
3,583,222
-2,500
400
$37.5M 0.03%
846,949
+259,653