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
4851
$8K ﹤0.01%
6,000
-16,132
4852
$8K ﹤0.01%
88
-303
4853
$8K ﹤0.01%
1,155
+310
4854
$8K ﹤0.01%
307
-204
4855
$8K ﹤0.01%
430
+50
4856
$8K ﹤0.01%
685
4857
$8K ﹤0.01%
200
-6,215
4858
$8K ﹤0.01%
+1,000
4859
$8K ﹤0.01%
515
-8,704
4860
$8K ﹤0.01%
415
+8
4861
$8K ﹤0.01%
864
+769
4862
$8K ﹤0.01%
166
-40
4863
$8K ﹤0.01%
115
-172
4864
$8K ﹤0.01%
459
+100
4865
$7K ﹤0.01%
1,000
-7,243
4866
$7K ﹤0.01%
2,000
4867
$7K ﹤0.01%
100
4868
$7K ﹤0.01%
470
+200
4869
$7K ﹤0.01%
280
-34,715
4870
$7K ﹤0.01%
159
+107
4871
$7K ﹤0.01%
274
-23,147
4872
$7K ﹤0.01%
250
-295
4873
$7K ﹤0.01%
625
4874
$7K ﹤0.01%
38
-234
4875
$7K ﹤0.01%
400