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
2751
$512K ﹤0.01%
11,330
-7,998
2752
$511K ﹤0.01%
32,456
-59,124
2753
$511K ﹤0.01%
+10,660
2754
$510K ﹤0.01%
6,583
+194
2755
$510K ﹤0.01%
38,562
-1,580
2756
$509K ﹤0.01%
18,364
+10,958
2757
$509K ﹤0.01%
9,739
-14,609
2758
$508K ﹤0.01%
15,107
-1,424
2759
$508K ﹤0.01%
52,704
-16,960
2760
$508K ﹤0.01%
29,821
+2,579
2761
$508K ﹤0.01%
21,058
-1,784
2762
$508K ﹤0.01%
13,356
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2763
$507K ﹤0.01%
33,600
-446
2764
0
2765
$505K ﹤0.01%
11,936
-1,564
2766
$505K ﹤0.01%
45,694
-17,260
2767
$504K ﹤0.01%
317,204
+231,464
2768
$502K ﹤0.01%
19,259
+233
2769
$502K ﹤0.01%
10,449
-25,531
2770
$502K ﹤0.01%
+22,300
2771
$501K ﹤0.01%
737
+306
2772
$500K ﹤0.01%
29,178
-12,427
2773
$499K ﹤0.01%
14,617
+1,586
2774
$499K ﹤0.01%
15,172
+100
2775
$499K ﹤0.01%
10,014
+1,674