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
3976
$81K ﹤0.01%
31,825
-166,884
3977
$81K ﹤0.01%
5,773
3978
$81K ﹤0.01%
46,024
-19,251
3979
$81K ﹤0.01%
2,271
-28,371
3980
$81K ﹤0.01%
5,023
+474
3981
$81K ﹤0.01%
2,480
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3982
$80K ﹤0.01%
21,906
-5,274
3983
$79K ﹤0.01%
1,745
-3,351
3984
$79K ﹤0.01%
8,737
-28,495
3985
$79K ﹤0.01%
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$79K ﹤0.01%
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3987
$79K ﹤0.01%
7,432
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3988
$79K ﹤0.01%
3,746
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$79K ﹤0.01%
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$78K ﹤0.01%
3,565
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3991
$78K ﹤0.01%
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3992
$78K ﹤0.01%
2,249
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3993
$78K ﹤0.01%
1,100
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3994
$78K ﹤0.01%
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3995
0
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$78K ﹤0.01%
5,605
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$77K ﹤0.01%
6,026
-2,907
3998
$77K ﹤0.01%
954
-1,200
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$77K ﹤0.01%
7,314
-3,322
4000
$77K ﹤0.01%
5,100