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
4826
$9K ﹤0.01%
300
4827
$9K ﹤0.01%
+400
4828
$9K ﹤0.01%
270
-3,545
4829
$9K ﹤0.01%
+400
4830
$9K ﹤0.01%
465
-3,730
4831
$9K ﹤0.01%
400
4832
$9K ﹤0.01%
746
-38,798
4833
$9K ﹤0.01%
2,635
-9,125
4834
$9K ﹤0.01%
1,400
4835
$8K ﹤0.01%
500
-3,900
4836
$8K ﹤0.01%
990
4837
$8K ﹤0.01%
400
4838
$8K ﹤0.01%
351
-1,402
4839
$8K ﹤0.01%
400
4840
$8K ﹤0.01%
875
4841
$8K ﹤0.01%
500
-1,000
4842
$8K ﹤0.01%
378
-900
4843
$8K ﹤0.01%
3,080
-929
4844
$8K ﹤0.01%
+700
4845
$8K ﹤0.01%
700
-509
4846
$8K ﹤0.01%
1,000
4847
$8K ﹤0.01%
510
-10,581
4848
$8K ﹤0.01%
+1,000
4849
$8K ﹤0.01%
300
-175
4850
$8K ﹤0.01%
+309