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
2376
$832K ﹤0.01%
23,664
+13,875
2377
$831K ﹤0.01%
46,000
+24,944
2378
$829K ﹤0.01%
23,948
+14,246
2379
$828K ﹤0.01%
23,182
-1,209
2380
$826K ﹤0.01%
212,258
+6,065
2381
$826K ﹤0.01%
28,113
-9,383
2382
$824K ﹤0.01%
4,105
+916
2383
$823K ﹤0.01%
17,880
-44,301
2384
$821K ﹤0.01%
22,325
-15,296
2385
$819K ﹤0.01%
24,693
-14,677
2386
$816K ﹤0.01%
64,676
+3,468
2387
$814K ﹤0.01%
69,376
-39,868
2388
$814K ﹤0.01%
58,700
-27,827
2389
$814K ﹤0.01%
40,228
+17,478
2390
$812K ﹤0.01%
54,084
+10,820
2391
$812K ﹤0.01%
90,982
+3,978
2392
$811K ﹤0.01%
+15,960
2393
$811K ﹤0.01%
108,900
-27,678
2394
$811K ﹤0.01%
35,927
+9,561
2395
$811K ﹤0.01%
6,450
-3,567
2396
$809K ﹤0.01%
35,194
-45,739
2397
$809K ﹤0.01%
27,195
+26,190
2398
$808K ﹤0.01%
10,487
+4,378
2399
$808K ﹤0.01%
380,929
+75,157
2400
$808K ﹤0.01%
11,722
+10,647