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
4076
$63K ﹤0.01%
+548
4077
$63K ﹤0.01%
2,042
4078
$63K ﹤0.01%
119,400
-15,600
4079
$63K ﹤0.01%
1,335
-5,178
4080
$62K ﹤0.01%
23,950
4081
$62K ﹤0.01%
1,719
+512
4082
$62K ﹤0.01%
5,106
-2,457
4083
$62K ﹤0.01%
6,006
-4,550
4084
$62K ﹤0.01%
509
+417
4085
$61K ﹤0.01%
513
+402
4086
$61K ﹤0.01%
2,346
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4087
$60K ﹤0.01%
2,570
-4,649
4088
$60K ﹤0.01%
3,649
+3,614
4089
$60K ﹤0.01%
+6,500
4090
$59K ﹤0.01%
1,675
-13,251
4091
$59K ﹤0.01%
6,823
4092
$59K ﹤0.01%
2,740
-7,340
4093
$59K ﹤0.01%
3,059
-10,981
4094
$59K ﹤0.01%
4,391
+400
4095
$59K ﹤0.01%
3,416
-14,196
4096
$59K ﹤0.01%
5,196
+743
4097
$59K ﹤0.01%
2,210
+1,500
4098
$58K ﹤0.01%
7,144
-621
4099
$58K ﹤0.01%
6,053
-1,000
4100
$58K ﹤0.01%
1,000
-774