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
2651
$596K ﹤0.01%
29,633
+1,297
2652
$595K ﹤0.01%
19,845
+704
2653
$594K ﹤0.01%
45,309
+265
2654
$593K ﹤0.01%
21,580
-18,278
2655
$592K ﹤0.01%
28,932
-966
2656
$591K ﹤0.01%
36,877
+9,820
2657
$591K ﹤0.01%
11,581
+2,778
2658
$590K ﹤0.01%
44,730
+22,430
2659
$590K ﹤0.01%
+27,060
2660
0
2661
$589K ﹤0.01%
21,214
+14
2662
$587K ﹤0.01%
+9,237
2663
$585K ﹤0.01%
5,460
-6,097
2664
$585K ﹤0.01%
44,862
+26,716
2665
$585K ﹤0.01%
26,366
-22,806
2666
$584K ﹤0.01%
33,000
2667
$584K ﹤0.01%
19,996
+15,001
2668
$584K ﹤0.01%
17,079
+14,231
2669
$583K ﹤0.01%
54,889
+15,380
2670
$583K ﹤0.01%
43,264
-6,432
2671
$582K ﹤0.01%
+26,106
2672
$581K ﹤0.01%
34,207
+207
2673
$581K ﹤0.01%
38,000
2674
$581K ﹤0.01%
34,046
+46
2675
$581K ﹤0.01%
32,452
+452