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
4701
$14K ﹤0.01%
2,000
-1,500
4702
$14K ﹤0.01%
698
+670
4703
$14K ﹤0.01%
5,000
-300
4704
$14K ﹤0.01%
1,480
4705
$14K ﹤0.01%
59,501
4706
$14K ﹤0.01%
375
4707
$14K ﹤0.01%
600
-100
4708
$13K ﹤0.01%
281
-5,031
4709
$13K ﹤0.01%
+400
4710
$13K ﹤0.01%
450
-2,060
4711
$13K ﹤0.01%
1,100
-2,600
4712
$13K ﹤0.01%
200
4713
$13K ﹤0.01%
566
-314
4714
$13K ﹤0.01%
+1,300
4715
$13K ﹤0.01%
400
4716
$13K ﹤0.01%
+700
4717
$13K ﹤0.01%
438
+28
4718
$13K ﹤0.01%
650
-25,475
4719
$13K ﹤0.01%
60
+50
4720
$13K ﹤0.01%
2,850
4721
$13K ﹤0.01%
3,606
+2,500
4722
$13K ﹤0.01%
450
4723
$13K ﹤0.01%
1,000
4724
$13K ﹤0.01%
250
+150
4725
$13K ﹤0.01%
+575