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
2451
$768K ﹤0.01%
51,967
-45,799
2452
$768K ﹤0.01%
81,250
-12,917
2453
$766K ﹤0.01%
39,200
-4,800
2454
$766K ﹤0.01%
16,011
+11,442
2455
$765K ﹤0.01%
29,539
+25,832
2456
$765K ﹤0.01%
16,795
-9,079
2457
$764K ﹤0.01%
51,715
-15,091
2458
$763K ﹤0.01%
39,105
-6,204
2459
$763K ﹤0.01%
82,000
-829
2460
$763K ﹤0.01%
+29,324
2461
$760K ﹤0.01%
26,067
+3,719
2462
$760K ﹤0.01%
30,758
-8,720
2463
$757K ﹤0.01%
43,569
-9,306
2464
$755K ﹤0.01%
34,524
+1,048
2465
$752K ﹤0.01%
25,672
+2,701
2466
$751K ﹤0.01%
26,427
-92,932
2467
$749K ﹤0.01%
24,143
-22,773
2468
$749K ﹤0.01%
19,342
-29,016
2469
$748K ﹤0.01%
25,277
+15,647
2470
$747K ﹤0.01%
16,320
-7,726
2471
$746K ﹤0.01%
46,695
+7,535
2472
$746K ﹤0.01%
29,672
+740
2473
$746K ﹤0.01%
95,000
+94,585
2474
$746K ﹤0.01%
43,821
-3,902
2475
$746K ﹤0.01%
83,197
-76,219