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
2551
$675K ﹤0.01%
10,564
-19,420
2552
$673K ﹤0.01%
66,428
-50,512
2553
$673K ﹤0.01%
34,600
+5,350
2554
$672K ﹤0.01%
20,600
-3,900
2555
$668K ﹤0.01%
51,090
-34,200
2556
$667K ﹤0.01%
100,156
+43,756
2557
$666K ﹤0.01%
56,444
-78,038
2558
$666K ﹤0.01%
59,497
-25,207
2559
$666K ﹤0.01%
9,864
+2,631
2560
$664K ﹤0.01%
54,975
+47,400
2561
$664K ﹤0.01%
27,948
+861
2562
$663K ﹤0.01%
61,147
-15,630
2563
$662K ﹤0.01%
19,724
+1,738
2564
$660K ﹤0.01%
43,226
-3,864
2565
$660K ﹤0.01%
51,215
-4,723
2566
$660K ﹤0.01%
11,050
+2,248
2567
$660K ﹤0.01%
22,533
+6,835
2568
$660K ﹤0.01%
28,142
-32,432
2569
$660K ﹤0.01%
+28,184
2570
$659K ﹤0.01%
87,701
+4,670
2571
$658K ﹤0.01%
24,712
-23,015
2572
$657K ﹤0.01%
54,375
-15,372
2573
$657K ﹤0.01%
8,284
-25,041
2574
$656K ﹤0.01%
87,601
+42,045
2575
$655K ﹤0.01%
80,940
+26,876