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
1826
$1.84M ﹤0.01%
100,704
+10,457
1827
$1.83M ﹤0.01%
31,575
-29,250
1828
0
1829
$1.83M ﹤0.01%
73,651
+4,501
1830
$1.83M ﹤0.01%
103,498
+9,906
1831
$1.83M ﹤0.01%
76,198
-211,385
1832
$1.83M ﹤0.01%
428,403
+50,324
1833
$1.82M ﹤0.01%
89,710
-95,156
1834
$1.82M ﹤0.01%
29,201
+17,107
1835
$1.81M ﹤0.01%
9,518
+50
1836
$1.81M ﹤0.01%
193,001
-24,360
1837
$1.81M ﹤0.01%
55,335
+10,382
1838
$1.8M ﹤0.01%
196,879
-2,550
1839
$1.8M ﹤0.01%
+147,600
1840
$1.79M ﹤0.01%
58,754
+1,560
1841
$1.79M ﹤0.01%
124,500
+54,898
1842
$1.79M ﹤0.01%
41,080
+12,149
1843
$1.79M ﹤0.01%
101,257
+78,073
1844
$1.79M ﹤0.01%
39,566
-134,449
1845
$1.78M ﹤0.01%
174,520
+121,720
1846
$1.78M ﹤0.01%
20,334
-139
1847
$1.78M ﹤0.01%
28,854
+1,504
1848
$1.78M ﹤0.01%
14,624
-2,175
1849
$1.78M ﹤0.01%
69,816
+21,812
1850
$1.77M ﹤0.01%
534,052
+145,452