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
1501
$3.12M ﹤0.01%
58,454
+4,297
1502
$3.11M ﹤0.01%
60,939
+18,964
1503
$3.1M ﹤0.01%
119,706
+51,693
1504
$3.1M ﹤0.01%
129,767
+20,411
1505
$3.09M ﹤0.01%
+93,533
1506
$3.09M ﹤0.01%
43,948
-189
1507
$3.09M ﹤0.01%
151,565
-16,562
1508
$3.09M ﹤0.01%
106,239
+28,369
1509
$3.08M ﹤0.01%
169,649
-51,415
1510
$3.08M ﹤0.01%
365,133
-29,671
1511
$3.07M ﹤0.01%
93,425
-36,971
1512
$3.06M ﹤0.01%
88,705
-399,116
1513
$3.04M ﹤0.01%
77,197
+4,520
1514
$3.03M ﹤0.01%
67,239
+39,466
1515
$3.03M ﹤0.01%
105,974
+56,082
1516
$3.02M ﹤0.01%
93,492
+68,348
1517
$3.02M ﹤0.01%
37,809
+1,839
1518
$3M ﹤0.01%
118,166
+45,684
1519
$3M ﹤0.01%
49,744
+3,156
1520
$2.99M ﹤0.01%
28,593
+20,373
1521
$2.99M ﹤0.01%
57,234
+21,804
1522
$2.99M ﹤0.01%
190,238
+20,400
1523
$2.98M ﹤0.01%
55,038
+29,879
1524
0
1525
$2.97M ﹤0.01%
479,006
-347,150