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
3201
$284K ﹤0.01%
15,694
+1,312
3202
$284K ﹤0.01%
21,591
-7,080
3203
$283K ﹤0.01%
14,344
-3,912
3204
$283K ﹤0.01%
21,212
+1,000
3205
$283K ﹤0.01%
14,494
+4,390
3206
$283K ﹤0.01%
17,484
+2,487
3207
$283K ﹤0.01%
+24,026
3208
$283K ﹤0.01%
32,900
-5,000
3209
$282K ﹤0.01%
15,813
+1,029
3210
$280K ﹤0.01%
16,100
+725
3211
$278K ﹤0.01%
14,426
-10,611
3212
$278K ﹤0.01%
9,221
-250
3213
$278K ﹤0.01%
12,969
+12,748
3214
$278K ﹤0.01%
15,435
-4,848
3215
$278K ﹤0.01%
4,780
+2,239
3216
$277K ﹤0.01%
31,506
+24,319
3217
$277K ﹤0.01%
16,350
+4,995
3218
$277K ﹤0.01%
4,316
-12,196
3219
$277K ﹤0.01%
22,100
+21,733
3220
$277K ﹤0.01%
42,900
+20,900
3221
$277K ﹤0.01%
7,886
-10,107
3222
$276K ﹤0.01%
11,974
-8,314
3223
$276K ﹤0.01%
6,698
3224
$276K ﹤0.01%
8,086
+115
3225
$276K ﹤0.01%
18,600
+3,600