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
1626
$2.5M ﹤0.01%
895
+644
1627
$2.49M ﹤0.01%
60,004
-4,515
1628
$2.49M ﹤0.01%
320,551
+3,729
1629
$2.49M ﹤0.01%
62,552
+7,610
1630
$2.49M ﹤0.01%
+46,520
1631
$2.49M ﹤0.01%
79,305
+35,712
1632
$2.48M ﹤0.01%
129,736
-59,014
1633
$2.48M ﹤0.01%
71,905
+71,239
1634
$2.46M ﹤0.01%
23,264
-18,636
1635
$2.45M ﹤0.01%
26,943
+6,957
1636
$2.45M ﹤0.01%
98,406
-113,229
1637
$2.45M ﹤0.01%
22,226
-348
1638
$2.44M ﹤0.01%
25,064
-1,614
1639
$2.44M ﹤0.01%
302,610
-68,015
1640
$2.44M ﹤0.01%
91,758
+84,708
1641
$2.44M ﹤0.01%
+82,528
1642
$2.44M ﹤0.01%
34,196
-4,408
1643
$2.44M ﹤0.01%
112,855
+79,575
1644
$2.43M ﹤0.01%
79,291
+3,402
1645
$2.43M ﹤0.01%
12,039
+1,003
1646
$2.43M ﹤0.01%
60,966
+31,143
1647
$2.42M ﹤0.01%
+43,954
1648
$2.42M ﹤0.01%
72,792
+9,942
1649
$2.42M ﹤0.01%
70,273
-36,059
1650
$2.42M ﹤0.01%
260,996
+2,177
64 65
66
67 68