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
3326
$244K ﹤0.01%
16,269
-16,427
3327
$244K ﹤0.01%
24,277
+4,843
3328
$244K ﹤0.01%
8,559
+350
3329
$243K ﹤0.01%
15,000
+14,364
3330
$243K ﹤0.01%
7,100
-1,650
3331
$243K ﹤0.01%
+8,226
3332
$243K ﹤0.01%
16,820
+1,795
3333
$242K ﹤0.01%
5,066
+3,166
3334
$242K ﹤0.01%
17,400
+16,997
3335
$241K ﹤0.01%
20,119
-9,258
3336
$241K ﹤0.01%
+28,538
3337
$241K ﹤0.01%
24,564
+23,992
3338
$241K ﹤0.01%
9,250
3339
$240K ﹤0.01%
3,677
-7,490
3340
$239K ﹤0.01%
15,900
-3,283
3341
$239K ﹤0.01%
4,907
+1,058
3342
$239K ﹤0.01%
5,903
+5,493
3343
$238K ﹤0.01%
6,246
+1,383
3344
$238K ﹤0.01%
9,581
-1,396
3345
$238K ﹤0.01%
23,772
+8,489
3346
$237K ﹤0.01%
9,111
-9,034
3347
$237K ﹤0.01%
8,145
+7,696
3348
$237K ﹤0.01%
11,050
+8,672
3349
$236K ﹤0.01%
7,470
-4,096
3350
$235K ﹤0.01%
2,146
-2,151