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
2326
$886K ﹤0.01%
50,921
-98,333
2327
$886K ﹤0.01%
17,183
+2,097
2328
$886K ﹤0.01%
18,673
+14,081
2329
$886K ﹤0.01%
3,163,845
-81,100
2330
$883K ﹤0.01%
50,572
+372
2331
$881K ﹤0.01%
16,234
+15,234
2332
$880K ﹤0.01%
247,975
+77,407
2333
$879K ﹤0.01%
18,306
-2,389
2334
$878K ﹤0.01%
+14,657
2335
$878K ﹤0.01%
17,742
-7,976
2336
$878K ﹤0.01%
2,195
-2,353
2337
$878K ﹤0.01%
74,179
+4,271
2338
$877K ﹤0.01%
42,245
+20,039
2339
$874K ﹤0.01%
62,580
-7,051
2340
$874K ﹤0.01%
32,100
-5,387
2341
$872K ﹤0.01%
+32,006
2342
$871K ﹤0.01%
50,900
+46,450
2343
$870K ﹤0.01%
20,796
+20,696
2344
$869K ﹤0.01%
45,720
-19,548
2345
$868K ﹤0.01%
124,716
+35,468
2346
$868K ﹤0.01%
36,583
+17,620
2347
$868K ﹤0.01%
58,194
-2,716
2348
$867K ﹤0.01%
16,205
-27,836
2349
$867K ﹤0.01%
66,720
-9,946
2350
$865K ﹤0.01%
25,303
-111,217