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
2826
$464K ﹤0.01%
15,012
-4,833
2827
$464K ﹤0.01%
13,274
+12,974
2828
$464K ﹤0.01%
22,879
-28,208
2829
$464K ﹤0.01%
28,287
+18,399
2830
$462K ﹤0.01%
24,400
+130
2831
$462K ﹤0.01%
8,746
-3,941
2832
$461K ﹤0.01%
51,005
-14,372
2833
$461K ﹤0.01%
40,600
-6,881
2834
$461K ﹤0.01%
24,800
-3,400
2835
$459K ﹤0.01%
23,667
+11,667
2836
$458K ﹤0.01%
14,152
-4,668
2837
$457K ﹤0.01%
7,674
-13,175
2838
$457K ﹤0.01%
21,626
-11,574
2839
$456K ﹤0.01%
9,978
+904
2840
$456K ﹤0.01%
6,884
-14,713
2841
$455K ﹤0.01%
7,065
+861
2842
$454K ﹤0.01%
7,465
+6,519
2843
$454K ﹤0.01%
19,651
+8,195
2844
$453K ﹤0.01%
7,828
+2,151
2845
$452K ﹤0.01%
27,100
-4,124
2846
$452K ﹤0.01%
9,573
+879
2847
$450K ﹤0.01%
16,000
-2,750
2848
$449K ﹤0.01%
31,878
-4,427
2849
$449K ﹤0.01%
3,725
+3,615
2850
$449K ﹤0.01%
23,165
-871