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
2301
$912K ﹤0.01%
21,240
+17,184
2302
$912K ﹤0.01%
45,600
-17,006
2303
$910K ﹤0.01%
28,736
+28,372
2304
$909K ﹤0.01%
7,843
+3,820
2305
$908K ﹤0.01%
21,190
-13,697
2306
$906K ﹤0.01%
95,038
+19,061
2307
$906K ﹤0.01%
18,821
+16,963
2308
$906K ﹤0.01%
25,837
-192
2309
$906K ﹤0.01%
49,124
+4,865
2310
$904K ﹤0.01%
17,019
+11,628
2311
$901K ﹤0.01%
33,614
+6,830
2312
$900K ﹤0.01%
+21,337
2313
$899K ﹤0.01%
11,421
-23,205
2314
$898K ﹤0.01%
14,800
-2,200
2315
$898K ﹤0.01%
48,618
+7,874
2316
$895K ﹤0.01%
10,016
+2,336
2317
$894K ﹤0.01%
17,631
-44,112
2318
$893K ﹤0.01%
35,552
-16,388
2319
$892K ﹤0.01%
112,600
+110,061
2320
$891K ﹤0.01%
17,208
-72,673
2321
$891K ﹤0.01%
88,364
+11,690
2322
$889K ﹤0.01%
52,969
+42,881
2323
$887K ﹤0.01%
257,131
-394,797
2324
$887K ﹤0.01%
15,528
-13,776
2325
$887K ﹤0.01%
77,033
+42,583