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
4326
$47K ﹤0.01%
4,000
4327
$47K ﹤0.01%
1,000
4328
$46K ﹤0.01%
620
-201
4329
$46K ﹤0.01%
1,730
+305
4330
$46K ﹤0.01%
2,946
+373
4331
$46K ﹤0.01%
+1,000
4332
$46K ﹤0.01%
3,707
4333
$46K ﹤0.01%
1,220
-300
4334
0
4335
$46K ﹤0.01%
7,000
-707
4336
$46K ﹤0.01%
3,175
4337
$46K ﹤0.01%
376
+76
4338
$45K ﹤0.01%
1,820
4339
$45K ﹤0.01%
3,000
-658
4340
$45K ﹤0.01%
+9,661
4341
$45K ﹤0.01%
3,387
4342
$44K ﹤0.01%
+1,046
4343
$44K ﹤0.01%
3,157
4344
$44K ﹤0.01%
1,426
-7,107
4345
$44K ﹤0.01%
2,900
4346
$44K ﹤0.01%
5,000
4347
$44K ﹤0.01%
16
+3
4348
$44K ﹤0.01%
1,854
-630
4349
$44K ﹤0.01%
41
4350
$44K ﹤0.01%
3,100
-48,110