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
826
$14.2M 0.01%
807,555
+781,969
827
$14.1M 0.01%
238,034
+231,748
828
$14.1M 0.01%
409,991
-23,813
829
$14M 0.01%
160,643
+24,298
830
$14M 0.01%
239,924
-8,758
831
$13.9M 0.01%
374,703
-6,435
832
$13.9M 0.01%
1,864,394
-420,091
833
$13.9M 0.01%
210,977
+96,357
834
$13.8M 0.01%
144,437
+61,124
835
$13.8M 0.01%
88,360
-47,457
836
$13.8M 0.01%
80,010
+12,764
837
$13.8M 0.01%
353,736
-4,748
838
$13.7M 0.01%
448,282
+8,786
839
$13.7M 0.01%
626,101
+33,428
840
$13.7M 0.01%
379,872
+40,332
841
$13.7M 0.01%
685,844
+289,166
842
$13.7M 0.01%
130,630
+13,364
843
$13.7M 0.01%
406,616
-19,388
844
$13.6M 0.01%
244,365
+31,290
845
$13.6M 0.01%
325,588
+16,094
846
$13.6M 0.01%
438,818
+40,525
847
$13.6M 0.01%
386,822
+216,351
848
$13.5M 0.01%
358,644
+91,067
849
$13.5M 0.01%
23,677
+225
850
$13.5M 0.01%
271,199
-93,407