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
2326
$984K ﹤0.01%
61,003
+3,782
2327
$983K ﹤0.01%
14,236
+1,335
2328
$981K ﹤0.01%
39,827
+2,428
2329
$980K ﹤0.01%
4,416
+1,839
2330
$979K ﹤0.01%
33,717
+29,332
2331
$977K ﹤0.01%
68,897
-829
2332
$974K ﹤0.01%
54,837
+30,654
2333
$974K ﹤0.01%
38,995
+1,238
2334
$974K ﹤0.01%
20,374
+3,892
2335
$972K ﹤0.01%
62,550
-9,580
2336
$971K ﹤0.01%
38,201
+34,741
2337
$971K ﹤0.01%
10,270
+3,330
2338
$970K ﹤0.01%
45,200
2339
$970K ﹤0.01%
13,789
-499
2340
$964K ﹤0.01%
26,161
+16,140
2341
$959K ﹤0.01%
55,500
+14,628
2342
$954K ﹤0.01%
407,674
+297,978
2343
$951K ﹤0.01%
46,358
+121
2344
$946K ﹤0.01%
3,624,663
+130,508
2345
$945K ﹤0.01%
18,872
+5,894
2346
$945K ﹤0.01%
33,639
-5,652
2347
$944K ﹤0.01%
21,656
-26,425
2348
$944K ﹤0.01%
151,120
+7,083
2349
$943K ﹤0.01%
33,336
-3,132
2350
$943K ﹤0.01%
32,532
+25,950