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
3726
$130K ﹤0.01%
13,728
-159,679
3727
$130K ﹤0.01%
6,980
+5,640
3728
$130K ﹤0.01%
+7,024
3729
$130K ﹤0.01%
9,900
+1,000
3730
$130K ﹤0.01%
13,220
-4,041
3731
$129K ﹤0.01%
960
-3,981
3732
$129K ﹤0.01%
16,674
+9,624
3733
$129K ﹤0.01%
3,860
-751
3734
$128K ﹤0.01%
17,209
-8,548
3735
$128K ﹤0.01%
6,125
-120
3736
$128K ﹤0.01%
18,633
-58,627
3737
$128K ﹤0.01%
3,285
-28,439
3738
$128K ﹤0.01%
+7,130
3739
$128K ﹤0.01%
2,327
-7,193
3740
$127K ﹤0.01%
6,851
-196
3741
$127K ﹤0.01%
6,820
+168
3742
$127K ﹤0.01%
1,110
-2,099
3743
$127K ﹤0.01%
25,336
-624
3744
$126K ﹤0.01%
3,930
+1,435
3745
$126K ﹤0.01%
10,200
+1,000
3746
$126K ﹤0.01%
4,828
-49,778
3747
$126K ﹤0.01%
+3,936
3748
$125K ﹤0.01%
3,970
+753
3749
$125K ﹤0.01%
9,737
+167
3750
$125K ﹤0.01%
733
+60