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
3101
$321K ﹤0.01%
89,957
-12,271
3102
$321K ﹤0.01%
1,804
-796
3103
$319K ﹤0.01%
72,328
-48,969
3104
$319K ﹤0.01%
15,941
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3105
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24,622
+23,599
3106
$318K ﹤0.01%
31,550
-3,144
3107
$318K ﹤0.01%
43,570
+2,235
3108
$317K ﹤0.01%
28,200
-5,089
3109
$317K ﹤0.01%
9,834
-53,615
3110
$317K ﹤0.01%
7,396
-1,476
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$316K ﹤0.01%
41,800
-5,700
3112
$316K ﹤0.01%
18,800
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3113
$315K ﹤0.01%
1,137
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3114
$315K ﹤0.01%
30,634
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3115
$314K ﹤0.01%
18,015
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3116
$314K ﹤0.01%
6,469
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3117
$314K ﹤0.01%
51,900
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3118
$314K ﹤0.01%
53,820
-7,200
3119
$314K ﹤0.01%
8,678
+4,055
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$314K ﹤0.01%
9,980
-221
3121
$313K ﹤0.01%
25,835
-19,793
3122
$313K ﹤0.01%
12,682
+9,825
3123
$313K ﹤0.01%
17,435
-37,473
3124
$313K ﹤0.01%
14,037
+7,785
3125
$313K ﹤0.01%
5,014