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
4201
$61K ﹤0.01%
4,644
+327
4202
$61K ﹤0.01%
5,034
-19,211
4203
$61K ﹤0.01%
4,448
-21,193
4204
$61K ﹤0.01%
3,169
-11,172
4205
$61K ﹤0.01%
4,600
4206
$60K ﹤0.01%
3,198
4207
$60K ﹤0.01%
3,576
-14,767
4208
$60K ﹤0.01%
2,207
-3,970
4209
$60K ﹤0.01%
2,322
-659
4210
$60K ﹤0.01%
4,852
-4,944
4211
$60K ﹤0.01%
2,900
-21,067
4212
$60K ﹤0.01%
3,700
+3,370
4213
$60K ﹤0.01%
15,796
-10,601
4214
$60K ﹤0.01%
3,000
4215
$60K ﹤0.01%
896
+696
4216
$59K ﹤0.01%
+2
4217
$59K ﹤0.01%
878
-1,150
4218
$59K ﹤0.01%
3,899
4219
$59K ﹤0.01%
+3,150
4220
$59K ﹤0.01%
2,536
-97,184
4221
$58K ﹤0.01%
5,000
+2,688
4222
$58K ﹤0.01%
+3,183
4223
$58K ﹤0.01%
4,525
+4,000
4224
$58K ﹤0.01%
29,900
-2,000
4225
$58K ﹤0.01%
2,656
+1,656