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
3601
$161K ﹤0.01%
9
+3
3602
$161K ﹤0.01%
+10,229
3603
$160K ﹤0.01%
21,600
-2,714
3604
$160K ﹤0.01%
3,191
+191
3605
$159K ﹤0.01%
13,100
+4,000
3606
$159K ﹤0.01%
+3,500
3607
$158K ﹤0.01%
3,778
-2,603
3608
$157K ﹤0.01%
19,473
+536
3609
$157K ﹤0.01%
3,312
-74,694
3610
$157K ﹤0.01%
7,804
-1,000
3611
$157K ﹤0.01%
30,798
-6,949
3612
$156K ﹤0.01%
3,191
+2,441
3613
$156K ﹤0.01%
4,071
+2,067
3614
$156K ﹤0.01%
17,798
+17,723
3615
$156K ﹤0.01%
10,756
+6,255
3616
$156K ﹤0.01%
4,120
-4,940
3617
$156K ﹤0.01%
16,637
-25,205
3618
$156K ﹤0.01%
4,868
+500
3619
$155K ﹤0.01%
12,022
-6,128
3620
$155K ﹤0.01%
10,396
+5,525
3621
$155K ﹤0.01%
26,700
-3,300
3622
$155K ﹤0.01%
13,033
-6,383
3623
$155K ﹤0.01%
6,062
+4,355
3624
$155K ﹤0.01%
10,400
-3,139
3625
$154K ﹤0.01%
14,500
-9,132
143 144
145
146 147