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
1751
$2.25M ﹤0.01%
19,550
+1,683
1752
$2.25M ﹤0.01%
93,685
-96,197
1753
$2.25M ﹤0.01%
152,421
+50,154
1754
$2.24M ﹤0.01%
103,470
+21,354
1755
$2.23M ﹤0.01%
133,173
-39,355
1756
$2.23M ﹤0.01%
149,149
+18,336
1757
$2.23M ﹤0.01%
39,216
+14,634
1758
$2.23M ﹤0.01%
128,202
+897
1759
$2.22M ﹤0.01%
45,570
-6,011
1760
$2.22M ﹤0.01%
32,788
-727
1761
$2.22M ﹤0.01%
523,307
-42,413
1762
$2.22M ﹤0.01%
58,783
-283,968
1763
$2.22M ﹤0.01%
194,406
-61,787
1764
$2.21M ﹤0.01%
33,206
-458
1765
$2.21M ﹤0.01%
64,465
-18,060
1766
$2.21M ﹤0.01%
247,632
+72,442
1767
$2.21M ﹤0.01%
166,735
+500
1768
$2.21M ﹤0.01%
180,858
-32,049
1769
$2.19M ﹤0.01%
22,228
-15,261
1770
$2.19M ﹤0.01%
102,850
-1,100
1771
$2.19M ﹤0.01%
183,444
+146,402
1772
$2.19M ﹤0.01%
396,576
+392,576
1773
$2.19M ﹤0.01%
49,788
+26,676
1774
$2.18M ﹤0.01%
131,718
+2,838
1775
$2.18M ﹤0.01%
43,299
+25,099