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
3426
$212K ﹤0.01%
5,496
+504
3427
0
3428
$212K ﹤0.01%
18,464
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3429
$212K ﹤0.01%
7,582
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3430
0
3431
$211K ﹤0.01%
9
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3432
$211K ﹤0.01%
8,004
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3433
$210K ﹤0.01%
18,016
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3434
$210K ﹤0.01%
10,480
+63
3435
$210K ﹤0.01%
4,218
-1,570
3436
$210K ﹤0.01%
17,341
-4,501
3437
$208K ﹤0.01%
4,373
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3438
$208K ﹤0.01%
33,224
-795,704
3439
$208K ﹤0.01%
18,657
3440
$208K ﹤0.01%
5,309
3441
$207K ﹤0.01%
3,280
-42,793
3442
$207K ﹤0.01%
17,139
3443
$207K ﹤0.01%
4,412
-10,728
3444
$206K ﹤0.01%
2,816
-5,476
3445
$206K ﹤0.01%
10,459
+9,563
3446
$206K ﹤0.01%
11,344
+10,954
3447
$205K ﹤0.01%
16,150
-1,000
3448
$205K ﹤0.01%
10,339
-17,751
3449
$205K ﹤0.01%
16,223
+3,351
3450
$204K ﹤0.01%
17,701