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
3126
$313K ﹤0.01%
10,167
-2,730
3127
$313K ﹤0.01%
19,592
+19,342
3128
$312K ﹤0.01%
14,314
-6,509
3129
$312K ﹤0.01%
11,500
-2,376
3130
$311K ﹤0.01%
8,583
-4,231
3131
$311K ﹤0.01%
14,143
-877
3132
$310K ﹤0.01%
7,532
-2,313
3133
$310K ﹤0.01%
29,662
+23,729
3134
$310K ﹤0.01%
11,683
+10,531
3135
$310K ﹤0.01%
+11,072
3136
$309K ﹤0.01%
6,527
-938
3137
$309K ﹤0.01%
+7,205
3138
$309K ﹤0.01%
+10,770
3139
$309K ﹤0.01%
26,671
+13,200
3140
$309K ﹤0.01%
16,713
-6,419
3141
$308K ﹤0.01%
10,600
+1,600
3142
$308K ﹤0.01%
18,400
+9,975
3143
$308K ﹤0.01%
12,967
+5,281
3144
$307K ﹤0.01%
5,644
-77,828
3145
$307K ﹤0.01%
11,770
-2,578
3146
$307K ﹤0.01%
10,977
+5,844
3147
$307K ﹤0.01%
5,405
+3,145
3148
$306K ﹤0.01%
+21,752
3149
$306K ﹤0.01%
31,600
+24,300
3150
$306K ﹤0.01%
14,825
+14,025