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
3001
$363K ﹤0.01%
18,309
+14,222
3002
$362K ﹤0.01%
11,985
-2,300
3003
$361K ﹤0.01%
2,428
+1,495
3004
$360K ﹤0.01%
16,100
-1,973
3005
$359K ﹤0.01%
12,691
+6,791
3006
$359K ﹤0.01%
13,417
-3,859
3007
$359K ﹤0.01%
15,390
-42,361
3008
$359K ﹤0.01%
13,476
-3,603
3009
$358K ﹤0.01%
90,221
+32,547
3010
$357K ﹤0.01%
11,400
+1,400
3011
$357K ﹤0.01%
29,338
+19,679
3012
$357K ﹤0.01%
6,206
-33,764
3013
$357K ﹤0.01%
+7,020
3014
$355K ﹤0.01%
1,131
-2,287
3015
$355K ﹤0.01%
27,699
+6,551
3016
$355K ﹤0.01%
18,085
+1,970
3017
$355K ﹤0.01%
19,400
+1,100
3018
$355K ﹤0.01%
26,641
+105
3019
$355K ﹤0.01%
2,513
-228
3020
$354K ﹤0.01%
47
+32
3021
$354K ﹤0.01%
18,855
+200
3022
$354K ﹤0.01%
70,241
-48,401
3023
$351K ﹤0.01%
5,772
-2,012
3024
$350K ﹤0.01%
7,971
+4,737
3025
$349K ﹤0.01%
+49,181