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
3401
$220K ﹤0.01%
4,027
-11,412
3402
$220K ﹤0.01%
14,517
+9,276
3403
$219K ﹤0.01%
6,962
-4,156
3404
$219K ﹤0.01%
2,867
+2,073
3405
$218K ﹤0.01%
12,000
+1,456
3406
$218K ﹤0.01%
+7,200
3407
$218K ﹤0.01%
+1,100
3408
$217K ﹤0.01%
13,720
-10,292
3409
$217K ﹤0.01%
13,842
-1,194
3410
$217K ﹤0.01%
12,786
+11,902
3411
$216K ﹤0.01%
12,421
-44,257
3412
$216K ﹤0.01%
4,350
+1,800
3413
$215K ﹤0.01%
16,900
-1,721
3414
$215K ﹤0.01%
59,345
-30,575
3415
$214K ﹤0.01%
3,309
-1,910
3416
$214K ﹤0.01%
13,943
-26,043
3417
$214K ﹤0.01%
4,861
-2,489
3418
$214K ﹤0.01%
33,970
+27,970
3419
$214K ﹤0.01%
8,100
-8,695
3420
$214K ﹤0.01%
11,818
-67,736
3421
$214K ﹤0.01%
18,006
+12,506
3422
$213K ﹤0.01%
3,723
+2,920
3423
$213K ﹤0.01%
21,300
-24,700
3424
$213K ﹤0.01%
11,389
-15,163
3425
$213K ﹤0.01%
24,448
+20,255