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
4051
$85K ﹤0.01%
+3,228
4052
$84K ﹤0.01%
9,534
-38,240
4053
$84K ﹤0.01%
8,823
4054
$84K ﹤0.01%
1,418
-484
4055
$84K ﹤0.01%
1,681
-2,090
4056
$84K ﹤0.01%
2,732
+412
4057
$83K ﹤0.01%
4,300
-7,000
4058
$83K ﹤0.01%
8,000
4059
$83K ﹤0.01%
1,838
+1,361
4060
$83K ﹤0.01%
5,620
-1,680
4061
$83K ﹤0.01%
5,650
-6
4062
$82K ﹤0.01%
16,140
+240
4063
$82K ﹤0.01%
5,100
+100
4064
$82K ﹤0.01%
5,067
+4,340
4065
$82K ﹤0.01%
6,553
-480
4066
$82K ﹤0.01%
2,584
+169
4067
$82K ﹤0.01%
1,665
-70
4068
$82K ﹤0.01%
+3,967
4069
$81K ﹤0.01%
23,926
+1,707
4070
$81K ﹤0.01%
3,682
+1,722
4071
$81K ﹤0.01%
1,376
+80
4072
$81K ﹤0.01%
470
-428
4073
$81K ﹤0.01%
+11,130
4074
$81K ﹤0.01%
3,300
-1,800
4075
$81K ﹤0.01%
3,241
+1,060