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
951
$10.4M 0.01%
20,437
-6,405
952
$10.4M 0.01%
353,575
+1,377
953
$10.4M 0.01%
286,629
+10,791
954
$10.4M 0.01%
177,289
+76,826
955
$10.3M 0.01%
120,056
+11,550
956
$10.2M 0.01%
419,908
-83,364
957
$10.2M 0.01%
628,526
+4,167
958
$10.2M 0.01%
337,673
+16,846
959
$10.2M 0.01%
342,304
+44,156
960
$9.93M 0.01%
471,071
+287,320
961
$9.91M 0.01%
90,322
+19,173
962
$9.9M 0.01%
245,264
-22,292
963
$9.89M 0.01%
53,729
+45,308
964
$9.89M 0.01%
657,441
+1,019
965
$9.86M 0.01%
170,379
+2,390
966
$9.83M 0.01%
602,442
-52,746
967
$9.77M 0.01%
185,609
+7,617
968
$9.76M 0.01%
1,251,087
-249,495
969
$9.72M 0.01%
121,627
-2,691
970
$9.72M 0.01%
226,168
-23,144
971
$9.69M 0.01%
447,648
+186,649
972
$9.69M 0.01%
299,822
-89,754
973
$9.66M 0.01%
632,082
+363,018
974
$9.64M 0.01%
148,558
-63,417
975
$9.61M 0.01%
210,200
+21,207