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
2976
$376K ﹤0.01%
27,157
-36,824
2977
$375K ﹤0.01%
12,462
+5,527
2978
$374K ﹤0.01%
11,837
+5,410
2979
$374K ﹤0.01%
23,756
-2,599
2980
$374K ﹤0.01%
6,565
-8,641
2981
0
2982
$373K ﹤0.01%
20,465
-2,770
2983
$371K ﹤0.01%
20,728
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2984
$371K ﹤0.01%
84,481
-53,901
2985
$370K ﹤0.01%
17,166
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2986
$370K ﹤0.01%
1,901
-7,956
2987
$370K ﹤0.01%
+11,556
2988
$370K ﹤0.01%
20,396
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2989
$369K ﹤0.01%
12,815
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2990
$369K ﹤0.01%
9,626
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2991
$369K ﹤0.01%
134,329
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2992
$368K ﹤0.01%
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2993
$366K ﹤0.01%
7,024
-27,884
2994
$366K ﹤0.01%
31,455
-165,192
2995
$366K ﹤0.01%
1,015
-3,584
2996
$365K ﹤0.01%
66,500
-9,750
2997
$365K ﹤0.01%
26,180
-7,283
2998
$364K ﹤0.01%
4,274
-4,659
2999
$364K ﹤0.01%
68,500
-6,500
3000
$363K ﹤0.01%
15,760
+290