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
626
$21.8M 0.02%
1,851,340
+7,965
627
$21.7M 0.02%
314,851
-2,508
628
$21.7M 0.02%
609,876
-680,838
629
$21.7M 0.02%
306,386
+45,257
630
$21.5M 0.02%
417,509
-114,118
631
$21.5M 0.02%
695,498
+40,244
632
$21.4M 0.02%
509,590
+374,472
633
$21.3M 0.02%
620,666
+177,494
634
$21.3M 0.02%
231,773
+74,534
635
$21.2M 0.02%
988,163
+124,602
636
$21.2M 0.02%
1,391,268
+28,968
637
$21.2M 0.02%
1,367,727
+544,411
638
$21.2M 0.02%
144,829
-788
639
$21.2M 0.02%
552,858
-892,630
640
$21M 0.02%
393,425
-366,313
641
$21M 0.02%
240,344
+28,163
642
$21M 0.02%
533,847
-12,274
643
$21M 0.02%
468,956
+65,181
644
$20.9M 0.02%
153,651
+50,008
645
$20.9M 0.02%
8,709,810
+6,679,177
646
$20.8M 0.02%
673,091
+115,915
647
$20.7M 0.02%
571,330
+4,493
648
$20.6M 0.02%
611,642
+113,906
649
$20.6M 0.02%
217,472
+1,011
650
$20.5M 0.02%
1,267,314
+46,319