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
1101
$7.12M 0.01%
199,414
-35,194
1102
$7.11M 0.01%
101,634
-14,507
1103
$7.07M 0.01%
115,229
+38,714
1104
$7.07M 0.01%
139,423
+3,699
1105
$7.06M 0.01%
142,346
-6,854
1106
$7.05M 0.01%
413,660
+148,215
1107
$7.02M 0.01%
244,168
+21,882
1108
$7.02M 0.01%
86,181
+13,853
1109
$7.02M 0.01%
508,180
-255,320
1110
$6.96M 0.01%
167,085
-3,376
1111
$6.95M 0.01%
285,833
-89,589
1112
$6.92M 0.01%
290,143
+13,428
1113
$6.91M 0.01%
285,971
+30,385
1114
$6.9M 0.01%
194,915
+22,520
1115
$6.89M 0.01%
140,109
+15,528
1116
$6.87M 0.01%
332,128
-306,052
1117
$6.84M 0.01%
1,901,326
-77,953
1118
$6.83M 0.01%
114,497
-28,407
1119
$6.81M 0.01%
139,406
-13,414
1120
$6.79M 0.01%
360,775
-16,515
1121
$6.77M 0.01%
160,538
+22,906
1122
$6.72M 0.01%
151,606
+29,849
1123
$6.71M 0.01%
1,000,071
1124
$6.71M 0.01%
216,897
-1,720
1125
$6.68M 0.01%
133,808
+1,371