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
4526
$20K ﹤0.01%
10,801
-5,779
4527
$20K ﹤0.01%
571
-2,471
4528
$20K ﹤0.01%
1,262
-18
4529
$19K ﹤0.01%
4,000
4530
$19K ﹤0.01%
2,021
-2,514
4531
$19K ﹤0.01%
+695
4532
$19K ﹤0.01%
206
4533
$19K ﹤0.01%
1,614
+701
4534
$19K ﹤0.01%
1,500
+500
4535
$19K ﹤0.01%
705
-735
4536
$19K ﹤0.01%
1,400
-21,504
4537
$19K ﹤0.01%
1,500
-26,952
4538
$19K ﹤0.01%
2,000
4539
$19K ﹤0.01%
6,024
+6,000
4540
$19K ﹤0.01%
12,837
-48,944
4541
$19K ﹤0.01%
+1,321
4542
$19K ﹤0.01%
5,515
-2,055,904
4543
$19K ﹤0.01%
1,500
4544
$19K ﹤0.01%
900
-6,511
4545
$19K ﹤0.01%
1,700
-2,697
4546
$18K ﹤0.01%
2,737
+511
4547
$18K ﹤0.01%
621
+125
4548
$18K ﹤0.01%
450
-24,769
4549
$18K ﹤0.01%
42
+32
4550
$18K ﹤0.01%
239
-4,079