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
3701
$135K ﹤0.01%
7,014
+2,700
3702
$135K ﹤0.01%
3,416
-11,244
3703
$135K ﹤0.01%
15,723
-7,392
3704
$135K ﹤0.01%
3,373
+1,597
3705
$135K ﹤0.01%
11,520
+4,100
3706
$135K ﹤0.01%
6,146
-6,673
3707
$135K ﹤0.01%
2,734
+1,224
3708
$134K ﹤0.01%
10,134
+104
3709
$134K ﹤0.01%
1,991
-9,284
3710
$134K ﹤0.01%
9,325
3711
$133K ﹤0.01%
2,093
+959
3712
$133K ﹤0.01%
4,750
+150
3713
$133K ﹤0.01%
10,400
3714
$133K ﹤0.01%
5,282
-27,339
3715
$133K ﹤0.01%
5,546
-2,821
3716
$133K ﹤0.01%
6,656
-10,710
3717
$133K ﹤0.01%
9,826
+1,630
3718
$132K ﹤0.01%
6,309
-1,820
3719
$132K ﹤0.01%
6,371
+1,280
3720
$131K ﹤0.01%
42,808
+10,149
3721
$131K ﹤0.01%
15,400
-2,600
3722
$131K ﹤0.01%
15,000
-3,000
3723
$131K ﹤0.01%
4,928
+4,288
3724
$130K ﹤0.01%
5,000
+4,873
3725
$130K ﹤0.01%
27
-26