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
3776
$119K ﹤0.01%
14,552
+36
3777
$119K ﹤0.01%
6,685
-17,414
3778
$119K ﹤0.01%
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3779
$119K ﹤0.01%
17,800
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3780
$118K ﹤0.01%
3,920
3781
$118K ﹤0.01%
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3782
$117K ﹤0.01%
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3783
$117K ﹤0.01%
7,151
3784
$117K ﹤0.01%
2,283
-662
3785
$116K ﹤0.01%
7,300
-16,371
3786
$115K ﹤0.01%
3,340
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3787
$115K ﹤0.01%
4,221
-10,411
3788
$115K ﹤0.01%
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3789
$115K ﹤0.01%
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3790
$114K ﹤0.01%
2,548
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3791
$114K ﹤0.01%
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3792
$114K ﹤0.01%
48,912
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3793
$114K ﹤0.01%
9,402
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3794
$114K ﹤0.01%
1,446
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3795
$114K ﹤0.01%
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3796
$113K ﹤0.01%
3,042
-11,285
3797
$113K ﹤0.01%
4,345
+490
3798
$113K ﹤0.01%
12,252
-2,500
3799
$113K ﹤0.01%
53
-16
3800
$113K ﹤0.01%
2,439
-5,617