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
4251
$41K ﹤0.01%
3,145
+2,145
4252
$41K ﹤0.01%
146
4253
$41K ﹤0.01%
+1,000
4254
$41K ﹤0.01%
1,669
-570
4255
$40K ﹤0.01%
4,000
-440
4256
$40K ﹤0.01%
5,277
+3,969
4257
$40K ﹤0.01%
600
+150
4258
$40K ﹤0.01%
+1,200
4259
$40K ﹤0.01%
2,535
-63,314
4260
$40K ﹤0.01%
+2,200
4261
$40K ﹤0.01%
1,095
-18,119
4262
$40K ﹤0.01%
4,982
-3,500
4263
$40K ﹤0.01%
+4,730
4264
$39K ﹤0.01%
4,300
+2,153
4265
$39K ﹤0.01%
4,332
-4,676
4266
$39K ﹤0.01%
2,700
+1,700
4267
$39K ﹤0.01%
3,000
4268
$39K ﹤0.01%
333
-642
4269
$39K ﹤0.01%
741
-4,680
4270
$39K ﹤0.01%
1,350
+800
4271
$39K ﹤0.01%
+2,000
4272
$39K ﹤0.01%
3,000
+1,000
4273
$39K ﹤0.01%
1,600
+169
4274
$39K ﹤0.01%
2,250
-1,672
4275
$38K ﹤0.01%
846
-150