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
4026
$90K ﹤0.01%
1,902
-35,494
4027
$90K ﹤0.01%
277
-70
4028
$89K ﹤0.01%
10,836
-220
4029
$89K ﹤0.01%
2,323
-4,413
4030
$89K ﹤0.01%
1,164
-31
4031
$89K ﹤0.01%
32,805
+21,616
4032
$89K ﹤0.01%
2,583
+983
4033
$89K ﹤0.01%
21,362
-25,498
4034
$88K ﹤0.01%
823
4035
$88K ﹤0.01%
7,755
+441
4036
$88K ﹤0.01%
6,650
-1
4037
$88K ﹤0.01%
3,348
+211
4038
$87K ﹤0.01%
4,700
-3,392
4039
$87K ﹤0.01%
5,981
+5,856
4040
$87K ﹤0.01%
6,300
4041
$86K ﹤0.01%
7,882
+6,449
4042
$86K ﹤0.01%
5,773
4043
$86K ﹤0.01%
5,473
-3,100
4044
$86K ﹤0.01%
5,215
+3,376
4045
$86K ﹤0.01%
6,861
+6,772
4046
$86K ﹤0.01%
3,430
4047
$86K ﹤0.01%
2,219
-25,954
4048
$85K ﹤0.01%
3,700
-40
4049
$85K ﹤0.01%
8,536
+2,768
4050
$85K ﹤0.01%
886
+869