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
3526
$185K ﹤0.01%
8,120
-15,195
3527
$185K ﹤0.01%
14,650
3528
$184K ﹤0.01%
5,370
+1,027
3529
$184K ﹤0.01%
16,738
-1,591
3530
$184K ﹤0.01%
15,466
+2,750
3531
$184K ﹤0.01%
33,805
-18,311
3532
$184K ﹤0.01%
21,979
+11,632
3533
$184K ﹤0.01%
27,900
3534
$183K ﹤0.01%
33,462
-56,405
3535
$183K ﹤0.01%
3,222
+1,130
3536
$183K ﹤0.01%
479
+313
3537
$182K ﹤0.01%
15,263
-3,333
3538
$182K ﹤0.01%
48,608
-13,106
3539
$182K ﹤0.01%
19,156
-4,328
3540
$181K ﹤0.01%
13,911
+3,671
3541
$180K ﹤0.01%
5,030
+3,347
3542
$180K ﹤0.01%
651
+107
3543
$180K ﹤0.01%
7,195
-21,861
3544
$180K ﹤0.01%
14,971
-60,055
3545
$179K ﹤0.01%
+2,683
3546
$179K ﹤0.01%
6,400
+1,044
3547
$179K ﹤0.01%
20,991
+8,481
3548
$178K ﹤0.01%
1,906
+1,219
3549
$178K ﹤0.01%
10,509
-4,985
3550
$177K ﹤0.01%
22,160