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
1801
$2.09M ﹤0.01%
19,787
+843
1802
$2.09M ﹤0.01%
215,357
+15,030
1803
$2.09M ﹤0.01%
+63,382
1804
$2.08M ﹤0.01%
577,641
+462,859
1805
$2.07M ﹤0.01%
56,140
+21,796
1806
$2.07M ﹤0.01%
243,113
+8,243
1807
$2.07M ﹤0.01%
79,928
-215,338
1808
$2.07M ﹤0.01%
184,838
-1,053
1809
$2.06M ﹤0.01%
79,786
+32,694
1810
$2.06M ﹤0.01%
97,828
-9,061
1811
$2.06M ﹤0.01%
126,263
+99,855
1812
$2.06M ﹤0.01%
67,223
-10,491
1813
$2.05M ﹤0.01%
46,599
+29,189
1814
$2.05M ﹤0.01%
67,065
-1,461,296
1815
$2.04M ﹤0.01%
22,276
+18,808
1816
$2.04M ﹤0.01%
141,250
+27,377
1817
$2.04M ﹤0.01%
121,768
1818
$2.04M ﹤0.01%
29,037
+16,091
1819
$2.04M ﹤0.01%
285,628
-19,852
1820
$2.03M ﹤0.01%
20,556
-12,758
1821
$2.03M ﹤0.01%
+142,728
1822
$2.03M ﹤0.01%
84,348
-78,903
1823
$2.03M ﹤0.01%
67,215
+10,424
1824
$2.02M ﹤0.01%
47,957
+6,641
1825
$2.02M ﹤0.01%
206,430
-236,720