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
3801
$113K ﹤0.01%
4,445
-27
3802
$113K ﹤0.01%
2,433
-23,916
3803
$113K ﹤0.01%
9,500
-1,000
3804
$113K ﹤0.01%
14,990
-24,028
3805
$112K ﹤0.01%
1,789
+25
3806
$112K ﹤0.01%
2,041
3807
$112K ﹤0.01%
8,606
-1,500
3808
$111K ﹤0.01%
12,427
-1,339
3809
$111K ﹤0.01%
7,362
-10,615
3810
$111K ﹤0.01%
8,051
3811
$111K ﹤0.01%
3,687
+53
3812
$110K ﹤0.01%
7,799
+807
3813
$110K ﹤0.01%
4,618
-1,379
3814
$110K ﹤0.01%
4,000
-300
3815
$110K ﹤0.01%
1,031
+366
3816
$110K ﹤0.01%
+5,200
3817
$110K ﹤0.01%
15,364
+8,974
3818
0
3819
$109K ﹤0.01%
5,594
-20,275
3820
$109K ﹤0.01%
3,833
-8,462
3821
$109K ﹤0.01%
1,952
-7,329
3822
$109K ﹤0.01%
3,674
-10,069
3823
$109K ﹤0.01%
4,047
+1,730
3824
$108K ﹤0.01%
2,384
-1,920
3825
$108K ﹤0.01%
+4,056