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
926
$11M 0.01%
156,475
-3,733
927
$11M 0.01%
159,533
-12,491
928
$11M 0.01%
460,212
-154,966
929
$11M 0.01%
195,914
+71,906
930
$11M 0.01%
382,880
+64,592
931
$11M 0.01%
286,414
-44,931
932
$11M 0.01%
9,627
+6,169
933
$10.9M 0.01%
273,145
-31,847
934
$10.9M 0.01%
381,054
+168,447
935
$10.9M 0.01%
408,379
+52,311
936
$10.9M 0.01%
170,719
+2,340
937
$10.9M 0.01%
538,139
+37,204
938
$10.8M 0.01%
523,207
+39,619
939
$10.8M 0.01%
16,940
+334
940
$10.8M 0.01%
809,542
-22,564
941
$10.7M 0.01%
2,632,092
+241,946
942
$10.7M 0.01%
253,024
+14,961
943
$10.6M 0.01%
387,607
-3,563
944
$10.6M 0.01%
597,608
+444,619
945
$10.6M 0.01%
372,156
+31,180
946
0
947
$10.5M 0.01%
164,967
+80,598
948
$10.5M 0.01%
592,620
-6,958
949
$10.5M 0.01%
159,588
+13,366
950
$10.4M 0.01%
341,937
+283,001