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
$126B
AUM Growth
+$9.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,926
New
Increased
Reduced
Closed

Top Buys

1 +$271M
2 +$232M
3 +$226M
4
B
Barrick Mining
B
+$221M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220M

Top Sells

1 +$573M
2 +$443M
3 +$196M
4
OVV icon
Ovintiv
OVV
+$195M
5
SLF icon
Sun Life Financial
SLF
+$162M

Sector Composition

1 Financials 28.58%
2 Energy 15.67%
3 Industrials 8.87%
4 Communication Services 7.52%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$720K ﹤0.01%
18,725
-154,802
2502
$719K ﹤0.01%
8,761
+5,794
2503
$718K ﹤0.01%
25,662
-8,932
2504
$717K ﹤0.01%
40,700
-3,300
2505
$714K ﹤0.01%
57,732
-5,098
2506
$714K ﹤0.01%
27,968
+5,808
2507
$713K ﹤0.01%
114,464
-6,025
2508
$713K ﹤0.01%
9,673
-6,497
2509
$713K ﹤0.01%
150,676
-8,820
2510
$711K ﹤0.01%
34,188
+5,920
2511
$711K ﹤0.01%
50,000
-14,336
2512
$709K ﹤0.01%
31,785
+4,335
2513
$708K ﹤0.01%
25,186
+5,636
2514
$705K ﹤0.01%
22,079
+8,261
2515
$705K ﹤0.01%
49,141
-11,159
2516
$704K ﹤0.01%
11,319
-3,700
2517
$703K ﹤0.01%
+17,697
2518
$703K ﹤0.01%
23,485
-69,319
2519
$703K ﹤0.01%
37,138
+34,045
2520
$703K ﹤0.01%
12,482
-1,576
2521
$701K ﹤0.01%
236,036
-8,281
2522
$699K ﹤0.01%
25,800
-4,200
2523
$699K ﹤0.01%
34,226
-6,646
2524
$698K ﹤0.01%
55,025
-10,950
2525
$698K ﹤0.01%
27,428
+1,031