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
2101
$1.33M ﹤0.01%
32,008
+3,191
2102
$1.33M ﹤0.01%
28,890
+25,400
2103
$1.33M ﹤0.01%
78,988
-2,022
2104
$1.33M ﹤0.01%
46,800
+119
2105
$1.33M ﹤0.01%
70,596
-1,389
2106
$1.33M ﹤0.01%
33,655
+2,970
2107
$1.33M ﹤0.01%
38,336
+35,271
2108
$1.32M ﹤0.01%
108,900
2109
$1.32M ﹤0.01%
55,824
-9,907
2110
$1.32M ﹤0.01%
2,215
-345
2111
$1.32M ﹤0.01%
41,900
+7,845
2112
$1.32M ﹤0.01%
68,376
-338
2113
$1.32M ﹤0.01%
37,403
-53,132
2114
$1.32M ﹤0.01%
88,937
+10,726
2115
$1.31M ﹤0.01%
35,699
+27,619
2116
$1.31M ﹤0.01%
61,622
-564
2117
$1.3M ﹤0.01%
36,237
-22,350
2118
$1.3M ﹤0.01%
43,389
-10,950
2119
$1.3M ﹤0.01%
24,989
-5,952
2120
$1.3M ﹤0.01%
104,248
-1,889
2121
$1.3M ﹤0.01%
60,407
-4,036
2122
$1.3M ﹤0.01%
51,925
-8,865
2123
$1.3M ﹤0.01%
62,656
+56,481
2124
$1.29M ﹤0.01%
22,650
+15,210
2125
$1.29M ﹤0.01%
29,522