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
2801
$480K ﹤0.01%
16,183
+5,588
2802
$480K ﹤0.01%
26,011
+354
2803
$480K ﹤0.01%
41,950
-8,154
2804
$480K ﹤0.01%
27,287
-23,502
2805
$477K ﹤0.01%
43,000
-3,000
2806
$477K ﹤0.01%
45,693
-8,415
2807
$476K ﹤0.01%
25,013
-1,851
2808
$476K ﹤0.01%
23,806
-1,012
2809
$476K ﹤0.01%
117,000
-114,982
2810
$475K ﹤0.01%
15,375
+555
2811
$475K ﹤0.01%
17,400
-2,693
2812
$475K ﹤0.01%
20,565
+8,447
2813
$474K ﹤0.01%
31,256
+2,676
2814
$473K ﹤0.01%
63,009
+8,223
2815
$473K ﹤0.01%
6,502
-3,977
2816
$473K ﹤0.01%
14,288
-5,538
2817
$472K ﹤0.01%
14,849
+14,749
2818
$472K ﹤0.01%
35,788
-15,231
2819
$470K ﹤0.01%
59,947
-681,826
2820
$469K ﹤0.01%
+22,352
2821
$469K ﹤0.01%
487
+273
2822
$469K ﹤0.01%
22,311
+9,071
2823
$469K ﹤0.01%
41,087
+32,914
2824
0
2825
$465K ﹤0.01%
24,673
-26,740