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
2851
$449K ﹤0.01%
44,500
-11,979
2852
$449K ﹤0.01%
8,965
+4,440
2853
$447K ﹤0.01%
21,853
-37,727
2854
$447K ﹤0.01%
437
-13
2855
$447K ﹤0.01%
43,836
-393,444
2856
$447K ﹤0.01%
7,950
+1,217
2857
0
2858
$445K ﹤0.01%
28,300
-2,951
2859
$442K ﹤0.01%
18,754
+1,812
2860
$442K ﹤0.01%
149
-40
2861
$441K ﹤0.01%
85,639
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2862
$440K ﹤0.01%
12,468
+10,140
2863
$440K ﹤0.01%
24,930
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2864
$438K ﹤0.01%
33,181
-1,948
2865
$438K ﹤0.01%
29,200
-10,592
2866
$438K ﹤0.01%
8,668
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2867
$437K ﹤0.01%
49,950
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2868
$437K ﹤0.01%
17,560
-67,313
2869
$437K ﹤0.01%
6,292
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$435K ﹤0.01%
25,596
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$434K ﹤0.01%
23,957
+1,785
2872
$433K ﹤0.01%
26,745
-3,376
2873
$433K ﹤0.01%
10,277
-2,171
2874
$431K ﹤0.01%
11,124
+769
2875
$431K ﹤0.01%
81,928
+66,090