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
4201
$47K ﹤0.01%
+10,000
4202
$47K ﹤0.01%
+3,700
4203
$46K ﹤0.01%
+922
4204
$46K ﹤0.01%
2,700
+2,100
4205
$46K ﹤0.01%
2,612
-435
4206
$46K ﹤0.01%
2,286
-233
4207
$46K ﹤0.01%
1,992
-4,186
4208
$46K ﹤0.01%
2,570
-21,077
4209
$46K ﹤0.01%
5,202
4210
$46K ﹤0.01%
2,026
-2
4211
$46K ﹤0.01%
3,962
+1,527
4212
$46K ﹤0.01%
6,959
+3
4213
$46K ﹤0.01%
1,600
+1,050
4214
$46K ﹤0.01%
7,600
-12,860
4215
$46K ﹤0.01%
2,217
-44,423
4216
$46K ﹤0.01%
300
+100
4217
$46K ﹤0.01%
+1,189
4218
$46K ﹤0.01%
700
+500
4219
$45K ﹤0.01%
2,500
-1,000
4220
$45K ﹤0.01%
12,254
+12,194
4221
$45K ﹤0.01%
1,190
+1,040
4222
$45K ﹤0.01%
1,500
4223
$45K ﹤0.01%
1,163
-150
4224
$45K ﹤0.01%
1,400
-1,167
4225
$45K ﹤0.01%
19,000
-10,000