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
3226
$276K ﹤0.01%
15,238
+14,364
3227
$276K ﹤0.01%
10,200
+595
3228
$275K ﹤0.01%
11,191
-2,562
3229
$274K ﹤0.01%
22,200
-34
3230
$274K ﹤0.01%
+10,891
3231
$274K ﹤0.01%
+5,646
3232
$274K ﹤0.01%
9,480
-24,716
3233
$272K ﹤0.01%
13,830
-168,705
3234
$272K ﹤0.01%
14,282
+10,307
3235
$271K ﹤0.01%
+8,400
3236
$271K ﹤0.01%
9,854
+5,245
3237
$271K ﹤0.01%
6,050
-1,000
3238
$270K ﹤0.01%
14,976
+20
3239
$270K ﹤0.01%
30,164
+4,735
3240
$270K ﹤0.01%
4,467
+1,887
3241
$270K ﹤0.01%
+30,390
3242
$270K ﹤0.01%
8,340
-15,957
3243
$270K ﹤0.01%
7,627
-109,040
3244
$270K ﹤0.01%
5,948
+48
3245
$269K ﹤0.01%
19,305
-6,657
3246
$269K ﹤0.01%
417
-287
3247
$269K ﹤0.01%
14,970
-7,542
3248
$269K ﹤0.01%
21,052
+221
3249
$268K ﹤0.01%
5,388
+2,255
3250
$267K ﹤0.01%
+17,600