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
1451
$3.44M ﹤0.01%
+77,743
1452
$3.42M ﹤0.01%
122,423
+123
1453
$3.42M ﹤0.01%
73,302
+12,548
1454
$3.42M ﹤0.01%
125,022
+10,224
1455
$3.41M ﹤0.01%
92,754
+9,319
1456
$3.41M ﹤0.01%
124,444
+35,882
1457
$3.41M ﹤0.01%
46,864
+21,302
1458
$3.4M ﹤0.01%
25,013
-45
1459
$3.4M ﹤0.01%
64,749
+17,982
1460
$3.39M ﹤0.01%
46,095
-3,312
1461
$3.39M ﹤0.01%
359,600
+29,338
1462
$3.38M ﹤0.01%
81,030
-10,540
1463
$3.38M ﹤0.01%
51,988
+14,200
1464
$3.38M ﹤0.01%
387,440
-19,096
1465
$3.37M ﹤0.01%
71,940
+31,935
1466
$3.37M ﹤0.01%
90,113
+51,509
1467
$3.35M ﹤0.01%
33,434
+2,401
1468
$3.35M ﹤0.01%
141,344
-11,852
1469
$3.33M ﹤0.01%
38,856
+2,622
1470
$3.33M ﹤0.01%
35,273
+24,642
1471
$3.33M ﹤0.01%
465,601
+240,187
1472
$3.32M ﹤0.01%
178,155
+23,520
1473
$3.32M ﹤0.01%
44,911
-3,424
1474
$3.31M ﹤0.01%
66,748
-1,225,194
1475
$3.31M ﹤0.01%
53,677
+1,786