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
2901
$418K ﹤0.01%
72,934
-13,686
2902
$418K ﹤0.01%
7,875
-3,307
2903
$418K ﹤0.01%
16,524
-86,816
2904
$418K ﹤0.01%
12,200
-2,978
2905
$417K ﹤0.01%
905,333
-409,258
2906
$417K ﹤0.01%
111,600
-8,400
2907
$416K ﹤0.01%
32,981
-17,950
2908
$415K ﹤0.01%
45,600
+27,792
2909
$414K ﹤0.01%
24,467
+12,819
2910
$414K ﹤0.01%
8,999
+8,984
2911
$413K ﹤0.01%
33,008
+22
2912
$413K ﹤0.01%
34,566
-21,950
2913
$413K ﹤0.01%
41,469
-10,027
2914
$412K ﹤0.01%
14,672
+5,491
2915
$412K ﹤0.01%
10,001
+5,307
2916
$412K ﹤0.01%
33,858
-428
2917
$411K ﹤0.01%
16,206
+3,654
2918
$411K ﹤0.01%
30,159
+29,633
2919
$411K ﹤0.01%
24,723
+1,200
2920
$410K ﹤0.01%
36,228
-5,200
2921
$410K ﹤0.01%
5,695
-1,673
2922
$409K ﹤0.01%
9,404
+5,913
2923
$409K ﹤0.01%
14,460
+1,606
2924
$409K ﹤0.01%
49,794
-1,222,631
2925
$406K ﹤0.01%
8,064
-24,330