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
2551
$674K ﹤0.01%
61,724
+20,611
2552
$673K ﹤0.01%
8,695
-10,239
2553
$673K ﹤0.01%
+40,015
2554
$672K ﹤0.01%
10,679
-8,226
2555
$671K ﹤0.01%
198,709
+110,068
2556
$670K ﹤0.01%
20,492
+5,540
2557
$670K ﹤0.01%
22,971
+2,674
2558
$669K ﹤0.01%
46,000
2559
$668K ﹤0.01%
33,200
-6,941
2560
$668K ﹤0.01%
1,710
+1,474
2561
$668K ﹤0.01%
15,267
-453
2562
$666K ﹤0.01%
15,938
-6,379
2563
$664K ﹤0.01%
10,370
-26,946
2564
$663K ﹤0.01%
38,502
+13,715
2565
$662K ﹤0.01%
19,826
+2,933
2566
$661K ﹤0.01%
13,447
-13,703
2567
$660K ﹤0.01%
25,541
+5,320
2568
$659K ﹤0.01%
22,800
-21,382
2569
$658K ﹤0.01%
18,011
-3,424
2570
$657K ﹤0.01%
33,280
+30,880
2571
$656K ﹤0.01%
21,519
+4,865
2572
$656K ﹤0.01%
41,964
+4,508
2573
$656K ﹤0.01%
13,273
+11,790
2574
$655K ﹤0.01%
11,713
-1,237
2575
$655K ﹤0.01%
+24,304