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
3476
$198K ﹤0.01%
14,036
-1,370
3477
$198K ﹤0.01%
2,593
+1,366
3478
$198K ﹤0.01%
+26,042
3479
$198K ﹤0.01%
4,664
-1,169
3480
$198K ﹤0.01%
26,400
-4,899
3481
$198K ﹤0.01%
7,061
+1,050
3482
$197K ﹤0.01%
19,700
-650
3483
$197K ﹤0.01%
+17,315
3484
$196K ﹤0.01%
6,701
-14,969
3485
$196K ﹤0.01%
24,420
-109,848
3486
$196K ﹤0.01%
3,288
+1,416
3487
$196K ﹤0.01%
6,372
+3,559
3488
$196K ﹤0.01%
4,860
3489
$195K ﹤0.01%
31,891
-2,223
3490
$195K ﹤0.01%
3,718
+3,211
3491
$195K ﹤0.01%
12,450
-1,250
3492
$195K ﹤0.01%
8,190
+3,190
3493
$195K ﹤0.01%
10,564
-2,345
3494
$194K ﹤0.01%
14,690
-4,007
3495
$194K ﹤0.01%
12,100
+11,990
3496
$194K ﹤0.01%
3,087
-3,044
3497
$194K ﹤0.01%
+10,600
3498
$194K ﹤0.01%
15,202
-3,849
3499
$193K ﹤0.01%
4,567
-19,901
3500
$193K ﹤0.01%
2,967
+2,642