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
2201
$1.17M ﹤0.01%
160,978
+20,642
2202
$1.17M ﹤0.01%
44,403
+42,777
2203
$1.16M ﹤0.01%
44,718
-18,560
2204
$1.16M ﹤0.01%
37,776
+12,543
2205
$1.16M ﹤0.01%
18,245
+3,335
2206
$1.16M ﹤0.01%
84,342
-5,181
2207
$1.16M ﹤0.01%
27,342
+27,092
2208
$1.15M ﹤0.01%
26,482
-24,670
2209
$1.15M ﹤0.01%
+58,903
2210
$1.15M ﹤0.01%
18,546
+9,273
2211
$1.15M ﹤0.01%
14,582
+10,740
2212
$1.15M ﹤0.01%
14,864
-12,112
2213
$1.15M ﹤0.01%
77,682
+72,027
2214
$1.15M ﹤0.01%
16,365
+7,102
2215
$1.15M ﹤0.01%
89,451
+37,901
2216
$1.15M ﹤0.01%
42,224
-4,012
2217
$1.15M ﹤0.01%
25,792
+19,355
2218
$1.15M ﹤0.01%
10,213
+1,753
2219
$1.14M ﹤0.01%
8,679
-2,283
2220
$1.14M ﹤0.01%
134,435
+19,834
2221
$1.14M ﹤0.01%
24,365
+23,263
2222
$1.14M ﹤0.01%
39,464
+4,112
2223
$1.14M ﹤0.01%
194,232
+32,971
2224
$1.14M ﹤0.01%
101,150
+23,386
2225
$1.14M ﹤0.01%
11,214
+1,695