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
2626
$616K ﹤0.01%
11,692
+10,381
2627
$616K ﹤0.01%
46,260
+5,188
2628
$614K ﹤0.01%
28,268
+1,325
2629
$614K ﹤0.01%
9,517
+417
2630
$613K ﹤0.01%
22,978
+12,218
2631
$613K ﹤0.01%
21,860
-459
2632
$610K ﹤0.01%
29,201
-2,809
2633
$610K ﹤0.01%
20,344
+13,006
2634
$609K ﹤0.01%
34,759
+29,695
2635
$609K ﹤0.01%
13,500
2636
$609K ﹤0.01%
11,500
-8,428
2637
$608K ﹤0.01%
39,986
+27,204
2638
$608K ﹤0.01%
46,877
+25,199
2639
$607K ﹤0.01%
62,324
+47,224
2640
$606K ﹤0.01%
42,475
+468
2641
$605K ﹤0.01%
21,421
+1,812
2642
$603K ﹤0.01%
23,339
-12,449
2643
$601K ﹤0.01%
8,292
+7,174
2644
$601K ﹤0.01%
+4,395
2645
0
2646
$601K ﹤0.01%
17,993
+8,404
2647
$598K ﹤0.01%
9,368
+4,167
2648
$598K ﹤0.01%
18,367
+5,390
2649
$598K ﹤0.01%
21,670
-3,225
2650
$598K ﹤0.01%
15,760
+13,724