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
2626
$598K ﹤0.01%
12,956
+12,741
2627
$598K ﹤0.01%
7,954
+7,891
2628
$598K ﹤0.01%
11,647
-752
2629
$597K ﹤0.01%
8,974
-11,209
2630
$597K ﹤0.01%
32,097
-22,703
2631
$596K ﹤0.01%
29,712
+5,820
2632
$596K ﹤0.01%
13,242
+272
2633
$595K ﹤0.01%
37,423
-90
2634
$593K ﹤0.01%
13,565
+3,756
2635
$591K ﹤0.01%
14,462
-12,659
2636
$590K ﹤0.01%
7,404
-3,852
2637
$590K ﹤0.01%
257,544
+14,392
2638
$590K ﹤0.01%
5,631
-10,499
2639
$589K ﹤0.01%
39,616
+13,476
2640
$588K ﹤0.01%
45,817
+23,688
2641
$587K ﹤0.01%
38,163
+25,333
2642
$586K ﹤0.01%
36,535
+7,862
2643
$586K ﹤0.01%
12,867
+11,942
2644
$585K ﹤0.01%
26,600
+6,400
2645
$582K ﹤0.01%
45,988
+7,869
2646
$581K ﹤0.01%
62,910
+55,608
2647
$580K ﹤0.01%
19,773
+7,520
2648
$580K ﹤0.01%
24,366
+8,790
2649
$580K ﹤0.01%
14,600
2650
$579K ﹤0.01%
21,472
-144,164