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
4476
$30K ﹤0.01%
2,000
4477
$30K ﹤0.01%
2,400
-200
4478
$30K ﹤0.01%
7,600
4479
$30K ﹤0.01%
4,000
-500
4480
$30K ﹤0.01%
3,750
+3,719
4481
$30K ﹤0.01%
3,600
4482
$30K ﹤0.01%
15,007
4483
$30K ﹤0.01%
10,096
-100,000
4484
$30K ﹤0.01%
2,000
4485
$30K ﹤0.01%
100
4486
$30K ﹤0.01%
1,300
4487
$29K ﹤0.01%
+2,500
4488
$29K ﹤0.01%
3,669
+711
4489
$29K ﹤0.01%
+292
4490
$29K ﹤0.01%
1,200
-5,921
4491
$29K ﹤0.01%
6,698
+500
4492
$29K ﹤0.01%
1,960
+833
4493
$29K ﹤0.01%
2,119
4494
$29K ﹤0.01%
1,800
4495
$29K ﹤0.01%
1,600
-25,357
4496
$29K ﹤0.01%
3,095
+1,060
4497
$29K ﹤0.01%
496
4498
$29K ﹤0.01%
2,930
-26,662
4499
$28K ﹤0.01%
1,250
-19,700
4500
$28K ﹤0.01%
548
+448