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
2601
$623K ﹤0.01%
11,925
-1,697
2602
$623K ﹤0.01%
+28,978
2603
$622K ﹤0.01%
6,027
-1
2604
$622K ﹤0.01%
85,453
-54,047
2605
$618K ﹤0.01%
20,362
+18,812
2606
$616K ﹤0.01%
12,931
-516
2607
$615K ﹤0.01%
54,387
+52,917
2608
$615K ﹤0.01%
156,497
+19,043
2609
$612K ﹤0.01%
32,900
-9,575
2610
$611K ﹤0.01%
35,200
-5,800
2611
$610K ﹤0.01%
9,700
-2,193
2612
$610K ﹤0.01%
54,343
+13,343
2613
$609K ﹤0.01%
12,414
+9,028
2614
$609K ﹤0.01%
16,837
+2,092
2615
$608K ﹤0.01%
46,125
-11,747
2616
$604K ﹤0.01%
50,879
-261,785
2617
$604K ﹤0.01%
6,200
+1,468
2618
$602K ﹤0.01%
1,549
-34
2619
$602K ﹤0.01%
32,600
-9,364
2620
$600K ﹤0.01%
13,219
+10,919
2621
$600K ﹤0.01%
5,240
-220
2622
$599K ﹤0.01%
15,858
-3,039
2623
$599K ﹤0.01%
77,400
-6,400
2624
$599K ﹤0.01%
15,455
-20
2625
$598K ﹤0.01%
18,709
+5,140