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
2676
$580K ﹤0.01%
21,666
+1,723
2677
$580K ﹤0.01%
55,720
-13,589
2678
$580K ﹤0.01%
89,248
+20,173
2679
$579K ﹤0.01%
19,706
+98
2680
$579K ﹤0.01%
28,696
-12,664
2681
$577K ﹤0.01%
+450
2682
$576K ﹤0.01%
+2,601
2683
$576K ﹤0.01%
12,778
-1,352
2684
$576K ﹤0.01%
15,475
-29,750
2685
$576K ﹤0.01%
31,075
+7,506
2686
$575K ﹤0.01%
20,601
+7,266
2687
$575K ﹤0.01%
44,274
+19,274
2688
$573K ﹤0.01%
6,028
+1,425
2689
$572K ﹤0.01%
24,811
+16,311
2690
$572K ﹤0.01%
+29,075
2691
$570K ﹤0.01%
38,470
+170
2692
$569K ﹤0.01%
33,560
+7,773
2693
$567K ﹤0.01%
50,005
+5,588
2694
$567K ﹤0.01%
17,705
+4,354
2695
$567K ﹤0.01%
39,770
-299
2696
$566K ﹤0.01%
121,297
+108,448
2697
$566K ﹤0.01%
11,167
+7,067
2698
$564K ﹤0.01%
27,746
-7,653
2699
$564K ﹤0.01%
40,800
+3,660
2700
$564K ﹤0.01%
6,822
-4,652