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
1776
$2.18M ﹤0.01%
95,233
-23,496
1777
$2.17M ﹤0.01%
45,667
-8,039
1778
$2.17M ﹤0.01%
49,840
-10,474
1779
$2.16M ﹤0.01%
121,959
+597
1780
$2.16M ﹤0.01%
79,946
+13,703
1781
$2.16M ﹤0.01%
1,084,157
+973,157
1782
$2.16M ﹤0.01%
102,032
-36,739
1783
$2.16M ﹤0.01%
81,049
-174,216
1784
$2.15M ﹤0.01%
+87,799
1785
$2.15M ﹤0.01%
53,942
-6,719
1786
$2.15M ﹤0.01%
79,504
-5,734
1787
$2.15M ﹤0.01%
41,766
-44,826
1788
$2.13M ﹤0.01%
68,122
-56,432
1789
$2.13M ﹤0.01%
107,230
-1,986
1790
$2.13M ﹤0.01%
17,594
-3,675
1791
$2.13M ﹤0.01%
11,797
+6,494
1792
$2.12M ﹤0.01%
23,741
+11,052
1793
$2.12M ﹤0.01%
56,712
+2,308
1794
$2.12M ﹤0.01%
199,143
-574,864
1795
$2.12M ﹤0.01%
66,620
+29,581
1796
$2.12M ﹤0.01%
96,349
-3,872
1797
$2.11M ﹤0.01%
61,468
-1,612
1798
$2.1M ﹤0.01%
44,903
+30,276
1799
$2.1M ﹤0.01%
20,858
+261
1800
$2.1M ﹤0.01%
68,215
+11,279