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
2776
$497K ﹤0.01%
19,566
-10,178
2777
$497K ﹤0.01%
43,298
-29,800
2778
$496K ﹤0.01%
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2779
$495K ﹤0.01%
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-7,537
2780
$495K ﹤0.01%
141
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2781
$495K ﹤0.01%
19,680
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2782
$495K ﹤0.01%
36,700
-3,070
2783
$494K ﹤0.01%
50,574
-5,146
2784
$494K ﹤0.01%
29,475
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2785
$493K ﹤0.01%
66,685
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2786
$493K ﹤0.01%
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2787
0
2788
$489K ﹤0.01%
16,700
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2789
$489K ﹤0.01%
378,240
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2790
$488K ﹤0.01%
27,944
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2791
$486K ﹤0.01%
35,643
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2792
$486K ﹤0.01%
6,877
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2793
$484K ﹤0.01%
11,131
-8,960
2794
$484K ﹤0.01%
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2795
$484K ﹤0.01%
19,336
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2796
$483K ﹤0.01%
20,136
-133,310
2797
$482K ﹤0.01%
18,977
-16,136
2798
$481K ﹤0.01%
5,867
+2,035
2799
$481K ﹤0.01%
33,000
-5,000
2800
$481K ﹤0.01%
4,225
+200