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
4526
$26K ﹤0.01%
1,000
+600
4527
$26K ﹤0.01%
1,935
4528
$26K ﹤0.01%
900
-3,050
4529
$26K ﹤0.01%
6,880
-1,892
4530
$25K ﹤0.01%
10,620
+3,411
4531
$25K ﹤0.01%
+1,842
4532
$25K ﹤0.01%
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4533
$25K ﹤0.01%
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4534
$25K ﹤0.01%
800
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4535
$25K ﹤0.01%
114
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4536
$25K ﹤0.01%
1,192
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4537
$25K ﹤0.01%
2,027
4538
$25K ﹤0.01%
608
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4539
$25K ﹤0.01%
495
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4540
$25K ﹤0.01%
750
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4541
$25K ﹤0.01%
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4542
$25K ﹤0.01%
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4543
$24K ﹤0.01%
2,716
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4544
$24K ﹤0.01%
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+17
4545
$24K ﹤0.01%
2,000
4546
$24K ﹤0.01%
1,800
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4547
$24K ﹤0.01%
11,072
4548
$24K ﹤0.01%
675
-1,000
4549
$24K ﹤0.01%
1,005
+274
4550
$24K ﹤0.01%
550