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
2951
$391K ﹤0.01%
28,982
+2,024
2952
$390K ﹤0.01%
9,837
+1,297
2953
$390K ﹤0.01%
12,411
-424
2954
$390K ﹤0.01%
31,345
+400
2955
$388K ﹤0.01%
4,635
-14,196
2956
$387K ﹤0.01%
43,494
-18,683
2957
$386K ﹤0.01%
14,410
-1,605
2958
$385K ﹤0.01%
+467
2959
$384K ﹤0.01%
44,250
-7,971
2960
$384K ﹤0.01%
60,000
2961
$384K ﹤0.01%
7,765
+1,000
2962
$383K ﹤0.01%
25,185
+1,260
2963
$381K ﹤0.01%
+8,515
2964
$380K ﹤0.01%
7,615
-1,705
2965
$380K ﹤0.01%
14,170
-14,927
2966
$379K ﹤0.01%
24,098
+11,208
2967
$378K ﹤0.01%
7,073
-1,500
2968
$378K ﹤0.01%
12,560
+74
2969
$378K ﹤0.01%
37,159
-2,365
2970
$377K ﹤0.01%
103,987
+78,313
2971
$377K ﹤0.01%
9,168
+651
2972
$376K ﹤0.01%
10,573
+860
2973
$376K ﹤0.01%
12,578
+2,475
2974
$376K ﹤0.01%
26,339
-4,233
2975
$376K ﹤0.01%
6,719
+855