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
3151
$306K ﹤0.01%
6,678
+2,672
3152
$306K ﹤0.01%
7,450
+200
3153
$306K ﹤0.01%
303,233
+60,266
3154
$305K ﹤0.01%
5,988
-21,241
3155
$305K ﹤0.01%
20,928
-5,254
3156
$304K ﹤0.01%
15,373
-21,617
3157
$304K ﹤0.01%
10,798
+891
3158
$303K ﹤0.01%
147,660
+135,575
3159
$303K ﹤0.01%
5,525
+1,021
3160
$303K ﹤0.01%
16,348
-420,854
3161
0
3162
$302K ﹤0.01%
3,372
-32,738
3163
$302K ﹤0.01%
34,161
-3,498
3164
$301K ﹤0.01%
22,662
+11,852
3165
$300K ﹤0.01%
13,848
-7,401
3166
$300K ﹤0.01%
32,307
+1,030
3167
$299K ﹤0.01%
+9,134
3168
$299K ﹤0.01%
22,133
-1,312
3169
$298K ﹤0.01%
18,050
+50
3170
$297K ﹤0.01%
14,500
-18,500
3171
$296K ﹤0.01%
7,312
+142
3172
$296K ﹤0.01%
9,278
+3,081
3173
$296K ﹤0.01%
12,962
-941
3174
$296K ﹤0.01%
10,328
-2,220
3175
$295K ﹤0.01%
22,301
-6,430