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
451
$33.1M 0.03%
439,856
+2,436
452
$33M 0.02%
1,139,999
+57,153
453
$33M 0.02%
733,081
+130,373
454
$33M 0.02%
1,044,092
+967,268
455
$32.9M 0.02%
259,731
+27,835
456
$32.9M 0.02%
723,902
-164
457
$32.8M 0.02%
459,673
+89,290
458
$32.7M 0.02%
835,833
+49,782
459
$32.6M 0.02%
1,369,990
+155,120
460
$32.6M 0.02%
1,020,148
+616
461
$32.5M 0.02%
858,316
+235,332
462
$32.5M 0.02%
682,872
+44,321
463
$32.2M 0.02%
+1,549,834
464
$32.1M 0.02%
1,581,683
+139,268
465
$32.1M 0.02%
132,872
+50,253
466
$32M 0.02%
992,333
+190,806
467
$32M 0.02%
911,286
+60,492
468
$31.9M 0.02%
954,049
-12,737
469
$31.9M 0.02%
314,508
-85,939
470
$31.8M 0.02%
982,499
-26,184
471
$31.8M 0.02%
311,987
+250,744
472
$31.7M 0.02%
1,011,992
-130,500
473
$31.6M 0.02%
260,196
+129,030
474
$31.6M 0.02%
410,850
-29,065
475
$31.5M 0.02%
1,178,604
+148,056