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
551
$25.8M 0.02%
440,058
-8,715
552
$25.8M 0.02%
531,768
-5,321
553
$25.7M 0.02%
282,493
-43,892
554
$25.7M 0.02%
679,054
+25,956
555
$25.6M 0.02%
4,084,988
+2,435,991
556
$25.3M 0.02%
2,053,995
+37,220
557
$25.1M 0.02%
187,196
+9
558
$25.1M 0.02%
1,853,728
+1,793,170
559
$25.1M 0.02%
750,871
+131,660
560
$25M 0.02%
+1,280,000
561
$25M 0.02%
222,670
-166,027
562
$24.9M 0.02%
1,004,512
+69,118
563
$24.9M 0.02%
3,611,964
-179,876
564
$24.9M 0.02%
1,752,402
+162,654
565
$24.8M 0.02%
204,153
+23,767
566
0
567
$24.8M 0.02%
747,746
+36,791
568
$24.8M 0.02%
923,737
-39,717
569
$24.8M 0.02%
497,245
-15,699
570
$24.7M 0.02%
246,994
+6,574
571
$24.7M 0.02%
204,920
+12,294
572
$24.7M 0.02%
695,220
-151,548
573
$24.6M 0.02%
251,692
+11,216
574
$24.5M 0.02%
439,205
+22,338
575
$24.5M 0.02%
732,510
+37,324