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
1926
$1.75M ﹤0.01%
52,311
-83,904
1927
$1.75M ﹤0.01%
236,200
+4,000
1928
$1.74M ﹤0.01%
61,192
+27,351
1929
$1.74M ﹤0.01%
28,550
+9,900
1930
$1.74M ﹤0.01%
37,364
-30,664
1931
$1.74M ﹤0.01%
65,018
+38,852
1932
$1.74M ﹤0.01%
132,381
-549
1933
$1.73M ﹤0.01%
70,722
+17,544
1934
$1.73M ﹤0.01%
127,856
-38,670
1935
$1.72M ﹤0.01%
183,140
+11,384
1936
$1.72M ﹤0.01%
130,552
+110,566
1937
$1.72M ﹤0.01%
69,232
+14,168
1938
$1.72M ﹤0.01%
186,461
+14,528
1939
$1.72M ﹤0.01%
131,620
+4,806
1940
$1.71M ﹤0.01%
125,124
-1,400
1941
$1.71M ﹤0.01%
17,184
-4,446
1942
$1.71M ﹤0.01%
146,389
-39,021
1943
$1.71M ﹤0.01%
104,419
-126,423
1944
$1.71M ﹤0.01%
71,794
+3,202
1945
$1.7M ﹤0.01%
187,600
1946
$1.7M ﹤0.01%
15,656
-34,603
1947
$1.7M ﹤0.01%
56,600
+27,605
1948
$1.7M ﹤0.01%
89,640
+54,430
1949
$1.69M ﹤0.01%
25,173
+1,075
1950
$1.69M ﹤0.01%
10,534
-1,887
76 77
78
79 80