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
2226
$1.02M ﹤0.01%
146,818
+19,600
2227
$1.02M ﹤0.01%
42,934
-71,172
2228
$1.02M ﹤0.01%
34,108
-5,609
2229
$1.02M ﹤0.01%
81,458
+402
2230
$1.02M ﹤0.01%
84,436
-45,219
2231
$1.02M ﹤0.01%
25,125
+21,290
2232
$1.01M ﹤0.01%
3,562
-4,197
2233
$1.01M ﹤0.01%
21,058
+20,225
2234
$1.01M ﹤0.01%
121,350
-21,201
2235
$1.01M ﹤0.01%
34,578
-6,652
2236
$1.01M ﹤0.01%
232,043
-124,962
2237
$1M ﹤0.01%
59,150
+58,332
2238
$1M ﹤0.01%
28,878
-348,702
2239
$1M ﹤0.01%
6,862
-1,813
2240
$1M ﹤0.01%
12,520
+9,720
2241
$999K ﹤0.01%
20,825
-379,930
2242
$998K ﹤0.01%
118,251
+1,550
2243
$998K ﹤0.01%
7,839
+506
2244
$997K ﹤0.01%
39,842
-6,973
2245
$996K ﹤0.01%
35,327
-5,310
2246
$995K ﹤0.01%
149,900
+6,048
2247
$994K ﹤0.01%
55,661
+53,860
2248
$994K ﹤0.01%
18,245
+9,933
2249
$991K ﹤0.01%
85,195
-25,553
2250
$988K ﹤0.01%
20,759
+12,753