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
2701
$543K ﹤0.01%
40,665
+12,863
2702
$542K ﹤0.01%
9,886
-1,827
2703
$541K ﹤0.01%
+20,031
2704
$540K ﹤0.01%
27,095
-61,275
2705
$540K ﹤0.01%
2,470
-533
2706
$540K ﹤0.01%
9,600
-1,900
2707
$540K ﹤0.01%
41,283
+483
2708
$539K ﹤0.01%
18,216
-12,131
2709
$539K ﹤0.01%
3,577
+597
2710
$539K ﹤0.01%
1,475
+872
2711
$539K ﹤0.01%
23,868
-4,149
2712
$538K ﹤0.01%
13,953
-1,057
2713
$538K ﹤0.01%
14,103
-64,744
2714
$536K ﹤0.01%
25,160
+514
2715
$536K ﹤0.01%
30,054
-14,676
2716
$534K ﹤0.01%
60,100
-9,900
2717
$533K ﹤0.01%
33,500
-4,970
2718
$532K ﹤0.01%
+20,820
2719
$531K ﹤0.01%
32
+30
2720
$531K ﹤0.01%
28,998
+8,541
2721
$530K ﹤0.01%
18,589
+16,089
2722
$529K ﹤0.01%
28,895
-11,711
2723
$529K ﹤0.01%
101,872
+44,958
2724
$529K ﹤0.01%
31,040
-76,475
2725
$528K ﹤0.01%
19,925
+16,248