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
3026
$348K ﹤0.01%
10,157
-4,511
3027
$348K ﹤0.01%
12,278
+1,604
3028
$348K ﹤0.01%
2,927
+1,869
3029
$348K ﹤0.01%
7,660
+3,072
3030
$347K ﹤0.01%
108,506
-103,871
3031
$347K ﹤0.01%
+5,133
3032
$347K ﹤0.01%
25,020
-875
3033
$347K ﹤0.01%
36,800
-7,575
3034
$346K ﹤0.01%
7,165
-22,276
3035
$346K ﹤0.01%
11,308
+3,819
3036
$346K ﹤0.01%
10,348
-1,508
3037
$346K ﹤0.01%
+3,925
3038
$345K ﹤0.01%
5,928
-4,043
3039
$345K ﹤0.01%
15,567
+15,138
3040
$345K ﹤0.01%
27,975
+23,622
3041
$344K ﹤0.01%
19,280
-2,572
3042
$344K ﹤0.01%
8,856
+5,311
3043
$344K ﹤0.01%
9,400
-2,936
3044
$344K ﹤0.01%
1,718
-1,594
3045
$343K ﹤0.01%
16,792
+326
3046
$343K ﹤0.01%
6,786
-1,108
3047
$343K ﹤0.01%
7,481
+658
3048
$343K ﹤0.01%
25,000
3049
$343K ﹤0.01%
9,661
-20,089
3050
$343K ﹤0.01%
7,360
-1,125