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
4126
$55K ﹤0.01%
1,498
+790
4127
$55K ﹤0.01%
465
+415
4128
$55K ﹤0.01%
4,600
+2,329
4129
$55K ﹤0.01%
5,000
+3,000
4130
$54K ﹤0.01%
2,689
4131
$54K ﹤0.01%
6,030
+5,830
4132
$54K ﹤0.01%
2,500
+100
4133
$54K ﹤0.01%
3,720
+340
4134
$54K ﹤0.01%
4,300
+2,591
4135
$54K ﹤0.01%
333
-74,367
4136
$54K ﹤0.01%
13,700
-14,400
4137
$54K ﹤0.01%
3,331
-207
4138
$54K ﹤0.01%
4,400
4139
$53K ﹤0.01%
1,500
-15,108
4140
$53K ﹤0.01%
2,050
-263
4141
$53K ﹤0.01%
57,005
+53,631
4142
$53K ﹤0.01%
+857
4143
$53K ﹤0.01%
2,925
-595
4144
$53K ﹤0.01%
4,770
-900
4145
$53K ﹤0.01%
88
4146
$53K ﹤0.01%
5,300
4147
$53K ﹤0.01%
+1,450
4148
$53K ﹤0.01%
10,979
+2,522
4149
$53K ﹤0.01%
1,414
-378,955
4150
$52K ﹤0.01%
2,633
-43,638