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
2451
$812K ﹤0.01%
44,223
-12,536
2452
$812K ﹤0.01%
121,356
+22,107
2453
$811K ﹤0.01%
29,378
-6,473
2454
$810K ﹤0.01%
57,431
+7,622
2455
$808K ﹤0.01%
15,710
+1,040
2456
$806K ﹤0.01%
31,568
+26,456
2457
$805K ﹤0.01%
26,435
+5,552
2458
$805K ﹤0.01%
24,206
+2,600
2459
$804K ﹤0.01%
5,772
-1,388
2460
$804K ﹤0.01%
+58,100
2461
$798K ﹤0.01%
63,942
-4,661
2462
$797K ﹤0.01%
24,800
2463
0
2464
$795K ﹤0.01%
32,937
-67,440
2465
$794K ﹤0.01%
67,449
+9,969
2466
$791K ﹤0.01%
29,256
-45,025
2467
$791K ﹤0.01%
62,353
-42,204
2468
$788K ﹤0.01%
19,228
+4,131
2469
$788K ﹤0.01%
3,477
+1,555
2470
$788K ﹤0.01%
45,122
+4,471
2471
$788K ﹤0.01%
135,105
+24,973
2472
$787K ﹤0.01%
33,352
+1,970
2473
$787K ﹤0.01%
45,827
-17,617
2474
$785K ﹤0.01%
112,799
+301
2475
$783K ﹤0.01%
25,466
+1,578