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
$116B
AUM Growth
+$9.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,888
New
Increased
Reduced
Closed

Top Buys

1 +$560M
2 +$210M
3 +$134M
4
BNS icon
Scotiabank
BNS
+$130M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$105M

Top Sells

1 +$380M
2 +$203M
3 +$158M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
5
XOM icon
Exxon Mobil
XOM
+$116M

Sector Composition

1 Financials 29.22%
2 Energy 16.28%
3 Industrials 8.49%
4 Communication Services 7.55%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$700K ﹤0.01%
136,578
-1,122
2527
$698K ﹤0.01%
96,475
+64
2528
$693K ﹤0.01%
31,736
+1,332
2529
$693K ﹤0.01%
56,516
+14,940
2530
$693K ﹤0.01%
26,397
-14
2531
$691K ﹤0.01%
189
-501
2532
$691K ﹤0.01%
25,519
-8,200
2533
$690K ﹤0.01%
251
-173
2534
$690K ﹤0.01%
7,898
+336
2535
$689K ﹤0.01%
60,300
+39,188
2536
$689K ﹤0.01%
26,505
-750
2537
$687K ﹤0.01%
49,138
-1,491
2538
$683K ﹤0.01%
8,729
-22,848
2539
$683K ﹤0.01%
10,262
+9,878
2540
$681K ﹤0.01%
18,849
-3,507
2541
$681K ﹤0.01%
57,872
+2,747
2542
$680K ﹤0.01%
4,413
-3,314
2543
$679K ﹤0.01%
17,195
+1,301
2544
$678K ﹤0.01%
101,679
+82,658
2545
$677K ﹤0.01%
56,621
+6,888
2546
$675K ﹤0.01%
88,380
-14,430
2547
$675K ﹤0.01%
7,680
+2,284
2548
$674K ﹤0.01%
13,910
+11,157
2549
$674K ﹤0.01%
13,534
+697
2550
$674K ﹤0.01%
28,986
-7,324