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
2601
$633K ﹤0.01%
+27,538
2602
$632K ﹤0.01%
13,315
-48,720
2603
$632K ﹤0.01%
23,748
+17,798
2604
$632K ﹤0.01%
+28,556
2605
$631K ﹤0.01%
50,416
+45,274
2606
$628K ﹤0.01%
22,198
+928
2607
$628K ﹤0.01%
27,450
+17,862
2608
$627K ﹤0.01%
26,575
-40,227
2609
$627K ﹤0.01%
36,674
+32,606
2610
$627K ﹤0.01%
8,647
-4,306
2611
$625K ﹤0.01%
11,841
-6,880
2612
$625K ﹤0.01%
25,067
+340
2613
$625K ﹤0.01%
3,189
+709
2614
$624K ﹤0.01%
19,517
+2,124
2615
$624K ﹤0.01%
305,772
-1,262,379
2616
$623K ﹤0.01%
8,300
2617
$623K ﹤0.01%
118,642
-2,227
2618
$623K ﹤0.01%
23,993
+7,046
2619
$621K ﹤0.01%
18,897
+97
2620
$621K ﹤0.01%
27,087
+262
2621
$620K ﹤0.01%
19,214
-6,197
2622
$619K ﹤0.01%
29,056
-104,930
2623
$619K ﹤0.01%
21,000
-200
2624
$618K ﹤0.01%
50,931
+9,314
2625
$617K ﹤0.01%
12,420
-797