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
3551
$177K ﹤0.01%
2,843
-22,725
3552
$177K ﹤0.01%
+9,872
3553
$177K ﹤0.01%
205,807
+120,607
3554
$177K ﹤0.01%
18,784
+9,560
3555
$177K ﹤0.01%
11,214
-366
3556
$176K ﹤0.01%
26,673
+6,745
3557
$176K ﹤0.01%
20,083
-9,401
3558
$176K ﹤0.01%
2,850
+28
3559
$176K ﹤0.01%
+14,818
3560
$176K ﹤0.01%
13,162
-289,292
3561
$176K ﹤0.01%
1,989
-2,912
3562
$175K ﹤0.01%
5,190
+4,830
3563
$175K ﹤0.01%
25,000
-4,000
3564
$175K ﹤0.01%
7,928
+872
3565
$175K ﹤0.01%
39,796
+24,068
3566
$174K ﹤0.01%
3,091
+2,023
3567
$174K ﹤0.01%
12,375
-220
3568
$174K ﹤0.01%
313
-62
3569
$173K ﹤0.01%
3,300
+1,379
3570
$173K ﹤0.01%
24,700
-5,322
3571
$173K ﹤0.01%
26,120
-14,128
3572
$172K ﹤0.01%
6,662
-3,216
3573
$172K ﹤0.01%
55,000
-7,826
3574
$172K ﹤0.01%
3,228
+3,207
3575
$171K ﹤0.01%
11,905
+182