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
3451
$204K ﹤0.01%
8,776
-11,249
3452
$204K ﹤0.01%
7,294
-10,106
3453
$204K ﹤0.01%
+11,847
3454
$203K ﹤0.01%
34,195
-2,549
3455
$203K ﹤0.01%
2,293
-156
3456
$203K ﹤0.01%
+13,437
3457
$203K ﹤0.01%
23,501
-2,500
3458
$203K ﹤0.01%
28,387
+20,525
3459
$202K ﹤0.01%
7,410
+2,291
3460
$202K ﹤0.01%
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3461
$202K ﹤0.01%
19,200
-4,600
3462
$201K ﹤0.01%
22,170
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3463
$201K ﹤0.01%
16,486
-4,125
3464
$200K ﹤0.01%
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3465
$200K ﹤0.01%
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3466
$200K ﹤0.01%
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3467
0
3468
$199K ﹤0.01%
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3469
$199K ﹤0.01%
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3470
$199K ﹤0.01%
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3471
$199K ﹤0.01%
8,610
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3472
$199K ﹤0.01%
5,474
+3,963
3473
$199K ﹤0.01%
17,294
-2,372
3474
$199K ﹤0.01%
102
+1
3475
$198K ﹤0.01%
8,150
+1,096