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
4101
$76K ﹤0.01%
2,453
+50
4102
$76K ﹤0.01%
2,533
+2,363
4103
$76K ﹤0.01%
5,904
-5,602
4104
$76K ﹤0.01%
9,752
-2,600
4105
$76K ﹤0.01%
5,050
-28
4106
$76K ﹤0.01%
3,000
4107
$76K ﹤0.01%
+3,600
4108
$76K ﹤0.01%
2,716
+1,016
4109
$76K ﹤0.01%
1,086
-370
4110
$76K ﹤0.01%
3,964
+3,629
4111
$75K ﹤0.01%
1,050
4112
$75K ﹤0.01%
3,182
-34
4113
$75K ﹤0.01%
+2,600
4114
$75K ﹤0.01%
3,600
-681
4115
$75K ﹤0.01%
4,928
4116
$75K ﹤0.01%
3,498
+1,553
4117
$74K ﹤0.01%
+2,721
4118
$74K ﹤0.01%
1,265
-2,274
4119
$74K ﹤0.01%
182
+15
4120
$74K ﹤0.01%
2,553
-11,467
4121
$74K ﹤0.01%
+2,906
4122
$74K ﹤0.01%
5,700
+990
4123
$74K ﹤0.01%
+3,640
4124
$73K ﹤0.01%
5,944
-282
4125
$73K ﹤0.01%
11,191