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
3876
$99K ﹤0.01%
6,500
+2,000
3877
$99K ﹤0.01%
13,309
-10,491
3878
$99K ﹤0.01%
4,017
-3,812
3879
$99K ﹤0.01%
6,538
-16,012
3880
$98K ﹤0.01%
6,300
-800
3881
$98K ﹤0.01%
14,536
+6,436
3882
$98K ﹤0.01%
1,118
-742
3883
$98K ﹤0.01%
4,288
-1,216
3884
$98K ﹤0.01%
175,972
+150,672
3885
$98K ﹤0.01%
81,570
+52
3886
$98K ﹤0.01%
22,506
-21,834
3887
$97K ﹤0.01%
64,605
+8,900
3888
$97K ﹤0.01%
48,584
3889
$97K ﹤0.01%
3,508
-27,130
3890
$97K ﹤0.01%
6,591
-10,335
3891
$97K ﹤0.01%
+1,739
3892
$96K ﹤0.01%
881
-17,403
3893
$96K ﹤0.01%
6,600
+100
3894
$96K ﹤0.01%
9,165
-1,238
3895
$96K ﹤0.01%
2,406
-13,354
3896
$96K ﹤0.01%
6,779
+62
3897
$96K ﹤0.01%
7,815
-333
3898
$95K ﹤0.01%
16,895
+5,278
3899
$95K ﹤0.01%
8,063
-1,569
3900
$95K ﹤0.01%
10,106
-6,011