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
3376
$226K ﹤0.01%
4,029
-13,138
3377
$226K ﹤0.01%
28,738
-1,725
3378
$226K ﹤0.01%
11,900
+1,250
3379
$226K ﹤0.01%
20,213
-9,237
3380
$226K ﹤0.01%
24,027
-780
3381
$225K ﹤0.01%
13,119
-619
3382
$225K ﹤0.01%
3,008
+721
3383
$225K ﹤0.01%
14,100
-600
3384
$225K ﹤0.01%
3,296
+1,041
3385
0
3386
$225K ﹤0.01%
18,000
+10,000
3387
$225K ﹤0.01%
28,902
-18,038
3388
$225K ﹤0.01%
615
+398
3389
$225K ﹤0.01%
2,881
-20,107
3390
$225K ﹤0.01%
29,209
-4,171
3391
$224K ﹤0.01%
6,360
+461
3392
$224K ﹤0.01%
7,290
+2,612
3393
$224K ﹤0.01%
11,550
+6,700
3394
0
3395
$222K ﹤0.01%
11,400
+3,194
3396
$222K ﹤0.01%
+15,830
3397
$222K ﹤0.01%
84
+19
3398
$222K ﹤0.01%
4,025
-7,184
3399
$221K ﹤0.01%
23,480
+21,993
3400
$220K ﹤0.01%
3,093
-2,274