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
2676
$560K ﹤0.01%
7,800
-1,717
2677
$559K ﹤0.01%
30,344
+16,422
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$558K ﹤0.01%
13,521
-8,517
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$558K ﹤0.01%
37,309
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$557K ﹤0.01%
28,000
-5,000
2681
$557K ﹤0.01%
132,266
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2682
$554K ﹤0.01%
70,003
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2683
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$552K ﹤0.01%
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$551K ﹤0.01%
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2687
$551K ﹤0.01%
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2688
$551K ﹤0.01%
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$550K ﹤0.01%
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$549K ﹤0.01%
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$549K ﹤0.01%
14,837
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2692
$549K ﹤0.01%
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$548K ﹤0.01%
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$547K ﹤0.01%
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$546K ﹤0.01%
40,700
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2696
$546K ﹤0.01%
29,300
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2697
$544K ﹤0.01%
30
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2698
$544K ﹤0.01%
24,453
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2699
$543K ﹤0.01%
14,205
-3,806
2700
$543K ﹤0.01%
26,414
-41,186