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
4001
$95K ﹤0.01%
7,507
4002
$95K ﹤0.01%
2,736
4003
$95K ﹤0.01%
12,133
+11,018
4004
0
4005
$95K ﹤0.01%
25,954
+791
4006
$94K ﹤0.01%
6,433
+2,600
4007
$94K ﹤0.01%
2,140
+1,840
4008
$94K ﹤0.01%
6,188
+41
4009
$94K ﹤0.01%
11,828
-54,914
4010
$94K ﹤0.01%
4,249
+784
4011
$93K ﹤0.01%
6,500
+500
4012
$93K ﹤0.01%
6,400
+4,400
4013
$93K ﹤0.01%
7,525
4014
$93K ﹤0.01%
7,045
+5,795
4015
$92K ﹤0.01%
12,257
-33
4016
$92K ﹤0.01%
8,852
4017
$92K ﹤0.01%
1
4018
$92K ﹤0.01%
600
+100
4019
$92K ﹤0.01%
10,550
+2,700
4020
$92K ﹤0.01%
2,918
-3,700
4021
$91K ﹤0.01%
1,191
-142,766
4022
$91K ﹤0.01%
+1,242
4023
$91K ﹤0.01%
16,639
-1,250
4024
$91K ﹤0.01%
6,460
-6,979
4025
0