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
2351
$942K ﹤0.01%
23,061
-34,189
2352
$939K ﹤0.01%
39,165
-148,308
2353
$936K ﹤0.01%
39,674
-2,300
2354
$929K ﹤0.01%
18,164
+17,964
2355
$928K ﹤0.01%
31,776
+12,609
2356
$927K ﹤0.01%
32,560
-385,960
2357
$919K ﹤0.01%
141,222
+1,306
2358
$919K ﹤0.01%
40,617
+7,204
2359
$918K ﹤0.01%
42,200
+320
2360
$917K ﹤0.01%
24,080
-86,664
2361
$917K ﹤0.01%
72,294
+13,794
2362
$914K ﹤0.01%
4,742
-355
2363
$914K ﹤0.01%
794,764
+116,736
2364
$914K ﹤0.01%
71,928
-128,946
2365
$913K ﹤0.01%
245,957
+52,180
2366
$911K ﹤0.01%
24,839
+2,730
2367
$910K ﹤0.01%
19,781
+13,106
2368
$910K ﹤0.01%
26,710
-43,088
2369
$908K ﹤0.01%
7,844
-11,925
2370
$904K ﹤0.01%
65,575
+925
2371
$900K ﹤0.01%
80,152
+1,612
2372
$900K ﹤0.01%
565,523
-62,034
2373
$899K ﹤0.01%
+48,974
2374
$899K ﹤0.01%
34,314
+22,747
2375
$898K ﹤0.01%
107,134
+13,330