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
301
$51.5M 0.04%
2,673,299
-161,599
302
$51M 0.04%
831,751
+90,249
303
$50.9M 0.04%
2,036,194
-832,610
304
$50.8M 0.04%
25,159,949
-1,415,501
305
$50.6M 0.04%
1,092,392
-7,284
306
$50.3M 0.04%
283,213
+116,084
307
$50.1M 0.04%
389,626
+246,772
308
$50.1M 0.04%
552,272
+148,036
309
$50.1M 0.04%
499,993
+29,423
310
$49.8M 0.04%
912,100
+227,180
311
$49.7M 0.04%
1,066,790
+573,430
312
$48.6M 0.04%
465,703
-359,903
313
$48.5M 0.04%
825,783
+56,258
314
$48M 0.04%
909,262
+58,723
315
$48M 0.04%
4,041,732
+661,832
316
$48M 0.04%
816,319
+324,633
317
$47.8M 0.04%
449,875
+11,317
318
$47.8M 0.04%
895,523
-335,527
319
$47.8M 0.04%
1,324,087
-44,383
320
$47.7M 0.04%
691,412
+277,033
321
$47.7M 0.04%
6,415,963
-876,033
322
$47.6M 0.04%
2,663,144
+263,346
323
$47.2M 0.04%
457,499
+49,736
324
$47.2M 0.04%
589,039
+424,542
325
$46.6M 0.04%
684,639
+10,702