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
2576
$653K ﹤0.01%
+47,200
2577
$653K ﹤0.01%
52,975
-500
2578
$652K ﹤0.01%
17,000
2579
$650K ﹤0.01%
45,819
+29,328
2580
$649K ﹤0.01%
26,005
-95
2581
$649K ﹤0.01%
32,030
+10,266
2582
$648K ﹤0.01%
51,019
+6,700
2583
$648K ﹤0.01%
52,000
2584
$647K ﹤0.01%
1,583
+51
2585
$647K ﹤0.01%
63,582
+582
2586
$645K ﹤0.01%
24,041
-21
2587
$645K ﹤0.01%
41,000
-3
2588
$645K ﹤0.01%
23,491
+141
2589
$642K ﹤0.01%
21,552
-64,708
2590
$642K ﹤0.01%
32,201
-6,475
2591
$642K ﹤0.01%
46,250
+29,304
2592
$642K ﹤0.01%
105,803
-21,987
2593
$641K ﹤0.01%
13,622
+9,696
2594
$640K ﹤0.01%
12,399
-14,975
2595
$639K ﹤0.01%
35,241
-759
2596
$637K ﹤0.01%
27,275
+8,883
2597
$635K ﹤0.01%
34,579
+89
2598
$635K ﹤0.01%
48,110
-345
2599
$634K ﹤0.01%
+19,787
2600
$633K ﹤0.01%
26,338
+188