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
3176
$294K ﹤0.01%
18,667
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3177
$294K ﹤0.01%
10,678
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$294K ﹤0.01%
24,150
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633
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3182
$293K ﹤0.01%
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3183
$292K ﹤0.01%
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$291K ﹤0.01%
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$290K ﹤0.01%
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$290K ﹤0.01%
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-1,433
3187
$290K ﹤0.01%
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$290K ﹤0.01%
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3189
$290K ﹤0.01%
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3190
$290K ﹤0.01%
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3191
$290K ﹤0.01%
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$289K ﹤0.01%
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$288K ﹤0.01%
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$288K ﹤0.01%
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$288K ﹤0.01%
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3196
$287K ﹤0.01%
11,668
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$286K ﹤0.01%
12,354
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$286K ﹤0.01%
5,006
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$285K ﹤0.01%
25,102
-5,410
3200
$285K ﹤0.01%
21,695
+8,737