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
4076
$80K ﹤0.01%
12,800
-79,396
4077
$80K ﹤0.01%
4,920
-231
4078
$80K ﹤0.01%
5,866
+3,147
4079
$80K ﹤0.01%
46,384
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4080
$79K ﹤0.01%
18,300
4081
$79K ﹤0.01%
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4082
$79K ﹤0.01%
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-7,478
4083
$79K ﹤0.01%
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4084
$79K ﹤0.01%
7,924
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4085
$79K ﹤0.01%
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$79K ﹤0.01%
5,756
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4088
$78K ﹤0.01%
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4089
$78K ﹤0.01%
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$78K ﹤0.01%
3,873
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$78K ﹤0.01%
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$78K ﹤0.01%
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4093
$78K ﹤0.01%
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$78K ﹤0.01%
5,387
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4095
$77K ﹤0.01%
4,200
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$77K ﹤0.01%
12,033
-38,584
4097
$77K ﹤0.01%
2,200
4098
$77K ﹤0.01%
2,730
-6,975
4099
$77K ﹤0.01%
3,400
-6,332
4100
$77K ﹤0.01%
6,100