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
2651
$579K ﹤0.01%
18,957
+4,261
2652
$578K ﹤0.01%
8,332
-16,058
2653
$575K ﹤0.01%
28,408
-3,554
2654
$574K ﹤0.01%
21,300
-2,741
2655
$574K ﹤0.01%
22,505
+9,041
2656
$573K ﹤0.01%
39,127
+9,027
2657
$572K ﹤0.01%
44,444
-20,791
2658
$572K ﹤0.01%
+22,100
2659
$571K ﹤0.01%
36,374
+2,876
2660
$571K ﹤0.01%
24,071
+2,010
2661
$570K ﹤0.01%
41,849
+2,339
2662
$570K ﹤0.01%
15,032
+3,779
2663
$569K ﹤0.01%
47,280
-1,191
2664
$568K ﹤0.01%
20,601
-1,065
2665
$568K ﹤0.01%
60,382
+23,239
2666
0
2667
$567K ﹤0.01%
7,000
-1,300
2668
$567K ﹤0.01%
25,200
-4,001
2669
$567K ﹤0.01%
30,600
-4,641
2670
$566K ﹤0.01%
18,155
+7,997
2671
$565K ﹤0.01%
9,504
-2,077
2672
$564K ﹤0.01%
21,859
-8,361
2673
$564K ﹤0.01%
33,700
-1,278
2674
$563K ﹤0.01%
14,958
+4,224
2675
$562K ﹤0.01%
6,797
+5,366