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
476
$31.4M 0.02%
278,060
+48,153
477
$31.4M 0.02%
412,238
+22,380
478
$31.3M 0.02%
525,894
+55,888
479
$31.3M 0.02%
768,151
+43,372
480
$31.1M 0.02%
671,202
+530,937
481
$31.1M 0.02%
311,946
+149,151
482
$31M 0.02%
705,295
+7,305
483
$30.8M 0.02%
475,276
-30,121
484
$30.7M 0.02%
26,467
-17,458
485
$30.6M 0.02%
1,507,921
+133,860
486
$30.5M 0.02%
687,556
-138,566
487
$30.4M 0.02%
84,256
+45,918
488
$30.1M 0.02%
562,389
+51,118
489
$29.9M 0.02%
48,912
-460
490
$29.9M 0.02%
660,722
+66,078
491
$29.9M 0.02%
650,274
-66,485
492
$29.8M 0.02%
2,018,732
+610,792
493
$29.7M 0.02%
378,677
-40,200
494
$29.7M 0.02%
302,589
-77,771
495
$29.7M 0.02%
2,225,375
-1,377,043
496
$29.6M 0.02%
1,219,440
-1,079,250
497
$29.6M 0.02%
778,168
-142,616
498
$29.5M 0.02%
1,448,015
-175,746
499
$29.4M 0.02%
+330,982
500
$29.4M 0.02%
401,950
-49,696