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
3676
$141K ﹤0.01%
11,248
-2,633
3677
$141K ﹤0.01%
6,790
+4,040
3678
$141K ﹤0.01%
9,465
+467
3679
$141K ﹤0.01%
5,974
-32,191
3680
$141K ﹤0.01%
4,166
-16,388
3681
$141K ﹤0.01%
5,034
+4,604
3682
$141K ﹤0.01%
3,104
-18,850
3683
$140K ﹤0.01%
5,750
-13,955
3684
$140K ﹤0.01%
7,900
+806
3685
$140K ﹤0.01%
3,175
+1,950
3686
$140K ﹤0.01%
5,955
+1,405
3687
$139K ﹤0.01%
865
-3,791
3688
$139K ﹤0.01%
6,000
-1,512
3689
$139K ﹤0.01%
2,385
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3690
$139K ﹤0.01%
3,000
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3691
$139K ﹤0.01%
12,695
-1,464
3692
$138K ﹤0.01%
5,134
-17,844
3693
$138K ﹤0.01%
3,726
-4,566
3694
$138K ﹤0.01%
17,989
-7,950
3695
$137K ﹤0.01%
2,667
-9,017
3696
$137K ﹤0.01%
1,408
+633
3697
$137K ﹤0.01%
5,446
+2,723
3698
$136K ﹤0.01%
5,456
-1,110
3699
$136K ﹤0.01%
5,239
-54,954
3700
$136K ﹤0.01%
5,834
+4,834