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
4501
$21K ﹤0.01%
1,600
-5,500
4502
$21K ﹤0.01%
+143
4503
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1,736
-6,822
4504
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840
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4505
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750
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4506
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310
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4507
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3,000
-1,161
4508
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30,800
-19,200
4509
$21K ﹤0.01%
300
4510
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18,000
4511
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555
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4512
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1,500
-3,048
4513
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2,500
4514
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4515
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4516
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4517
$20K ﹤0.01%
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4518
$20K ﹤0.01%
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4519
$20K ﹤0.01%
730
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4520
$20K ﹤0.01%
+786
4521
$20K ﹤0.01%
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4522
$20K ﹤0.01%
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4523
$20K ﹤0.01%
1,020
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4524
$20K ﹤0.01%
1,175
-1,834
4525
$20K ﹤0.01%
1,900
+500