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
4026
$73K ﹤0.01%
1,620
-6,257
4027
$73K ﹤0.01%
5,608
+1,300
4028
$73K ﹤0.01%
12,897
+1,777
4029
$73K ﹤0.01%
372
+12
4030
$72K ﹤0.01%
9,200
4031
$72K ﹤0.01%
2,466
-438
4032
$72K ﹤0.01%
5,200
+4,000
4033
$71K ﹤0.01%
2,800
-1,008
4034
$71K ﹤0.01%
+11,712
4035
$71K ﹤0.01%
1,050
-3,515
4036
$71K ﹤0.01%
+815
4037
$71K ﹤0.01%
4,009
+3,613
4038
$71K ﹤0.01%
1,600
+600
4039
$70K ﹤0.01%
460
+435
4040
$70K ﹤0.01%
1,707
-38,534
4041
$70K ﹤0.01%
1,328
-6,953
4042
$70K ﹤0.01%
6,650
4043
$70K ﹤0.01%
+1,094
4044
$70K ﹤0.01%
2,672
-1,644
4045
$70K ﹤0.01%
3,250
-27,825
4046
$70K ﹤0.01%
4,600
+1,000
4047
$70K ﹤0.01%
10,051
-8,116
4048
$69K ﹤0.01%
1,546
-9,756
4049
$69K ﹤0.01%
3,605
-1,947
4050
$69K ﹤0.01%
+2,500