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
2251
$988K ﹤0.01%
44,497
-14,875
2252
$986K ﹤0.01%
60,605
+60,360
2253
$985K ﹤0.01%
+38,702
2254
$985K ﹤0.01%
15,832
-870
2255
$981K ﹤0.01%
18,492
-22,308
2256
$980K ﹤0.01%
13,657
-8,937
2257
$979K ﹤0.01%
56,906
-14,654
2258
$978K ﹤0.01%
448,786
-58,855
2259
$975K ﹤0.01%
128,000
+127,723
2260
$972K ﹤0.01%
187,600
-26,800
2261
$972K ﹤0.01%
20,324
+1,434
2262
$970K ﹤0.01%
38,922
+13,855
2263
$967K ﹤0.01%
35,186
-3,492
2264
$966K ﹤0.01%
54,947
-28,761
2265
$966K ﹤0.01%
64,268
-54,133
2266
$966K ﹤0.01%
32,100
+31,450
2267
$964K ﹤0.01%
39,339
-6,866
2268
$964K ﹤0.01%
76,774
-38,266
2269
$963K ﹤0.01%
61,203
-4,393
2270
$963K ﹤0.01%
126,754
+23,274
2271
$962K ﹤0.01%
32,681
-7,310
2272
$958K ﹤0.01%
53,690
-567
2273
$958K ﹤0.01%
13,071
-18,072
2274
$956K ﹤0.01%
28,484
+828
2275
$956K ﹤0.01%
129,500
-284,771