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
3626
$154K ﹤0.01%
21,511
-41,749
3627
$153K ﹤0.01%
29,400
+17,810
3628
$153K ﹤0.01%
11,245
+258
3629
$153K ﹤0.01%
3,236
-1,532
3630
$153K ﹤0.01%
11,625
+4,825
3631
$153K ﹤0.01%
37,725
+2,781
3632
$153K ﹤0.01%
45,835
+45,610
3633
$152K ﹤0.01%
+29,129
3634
$152K ﹤0.01%
4,397
-4,040
3635
$152K ﹤0.01%
7,930
+106
3636
$152K ﹤0.01%
50,955
-58,187
3637
$151K ﹤0.01%
4,400
-2,116
3638
$151K ﹤0.01%
4,316
-16,550
3639
$151K ﹤0.01%
12,261
+3,960
3640
$151K ﹤0.01%
11,455
-1,981
3641
$151K ﹤0.01%
6,993
+900
3642
$150K ﹤0.01%
33,002
+10,810
3643
$150K ﹤0.01%
2,706
-23,962
3644
$150K ﹤0.01%
4,400
+200
3645
$149K ﹤0.01%
11,235
-2,000
3646
$149K ﹤0.01%
+5,737
3647
$148K ﹤0.01%
8,300
-20,900
3648
$148K ﹤0.01%
9,976
-409
3649
$148K ﹤0.01%
+2,310
3650
$147K ﹤0.01%
2,465
-2,450