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
2426
$787K ﹤0.01%
113,240
-8,113
2427
$785K ﹤0.01%
16,432
+494
2428
$785K ﹤0.01%
33,657
-250
2429
$782K ﹤0.01%
64,522
+23,610
2430
$782K ﹤0.01%
8,827
+2,005
2431
$782K ﹤0.01%
22,086
+4,891
2432
$782K ﹤0.01%
3,500
-765
2433
$780K ﹤0.01%
29,951
-40,153
2434
$778K ﹤0.01%
30,890
-3,237
2435
$777K ﹤0.01%
42,110
+8,700
2436
$777K ﹤0.01%
56,042
+30,898
2437
$776K ﹤0.01%
68,678
+6,715
2438
$776K ﹤0.01%
32,422
+2,902
2439
$776K ﹤0.01%
63,174
-408
2440
$776K ﹤0.01%
7,800
2441
$775K ﹤0.01%
17,332
-39,751
2442
$774K ﹤0.01%
85,846
-42,875
2443
$772K ﹤0.01%
11,637
-22,248
2444
$772K ﹤0.01%
3,127
-19,363
2445
$772K ﹤0.01%
63,947
-26,720
2446
$771K ﹤0.01%
22,500
-882
2447
$771K ﹤0.01%
10,643
-4,853
2448
$771K ﹤0.01%
45,000
-7,100
2449
$770K ﹤0.01%
33,726
+7,151
2450
$769K ﹤0.01%
14,455
-3,129