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
3276
$260K ﹤0.01%
16,460
+8,332
3277
$259K ﹤0.01%
14,950
-2,588
3278
$259K ﹤0.01%
16,119
+15,583
3279
$258K ﹤0.01%
70,415
-12,585
3280
$258K ﹤0.01%
29,701
+28,276
3281
$258K ﹤0.01%
16,350
-3,595
3282
$257K ﹤0.01%
+4,290
3283
$257K ﹤0.01%
42,149
-4,548
3284
$256K ﹤0.01%
4,108
-11,323
3285
$256K ﹤0.01%
+9,775
3286
$255K ﹤0.01%
11,889
-2,883
3287
$255K ﹤0.01%
9,031
+1,330
3288
$254K ﹤0.01%
19,536
-4,857
3289
$254K ﹤0.01%
25,400
+12,633
3290
$254K ﹤0.01%
7,810
+1,655
3291
$254K ﹤0.01%
3,890
-412
3292
$254K ﹤0.01%
4,343
-7,349
3293
$254K ﹤0.01%
15,429
-7,879
3294
$253K ﹤0.01%
1
3295
$253K ﹤0.01%
7,649
+4,349
3296
$253K ﹤0.01%
13,551
+12,449
3297
$253K ﹤0.01%
21,250
+3,000
3298
$253K ﹤0.01%
76,500
3299
$252K ﹤0.01%
47,910
-2,400
3300
$252K ﹤0.01%
7,707
-6,387