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
2701
$564K ﹤0.01%
11,275
+8,635
2702
$563K ﹤0.01%
+16,333
2703
$561K ﹤0.01%
33,410
+6,490
2704
$560K ﹤0.01%
1,906
+384
2705
$560K ﹤0.01%
11,092
+10,692
2706
$560K ﹤0.01%
11,342
-2,010
2707
$559K ﹤0.01%
16,122
+9,144
2708
$559K ﹤0.01%
9,971
-523
2709
$559K ﹤0.01%
12,687
+10,568
2710
$558K ﹤0.01%
18,820
-58,684
2711
$558K ﹤0.01%
+14,278
2712
$557K ﹤0.01%
25,869
+17,887
2713
$556K ﹤0.01%
17,986
+10,742
2714
$556K ﹤0.01%
25,200
+2,800
2715
$556K ﹤0.01%
60,978
+51,920
2716
$556K ﹤0.01%
73,098
-40,298
2717
$555K ﹤0.01%
33,147
-8,959
2718
$555K ﹤0.01%
2,741
+139
2719
$554K ﹤0.01%
21,080
-233
2720
$553K ﹤0.01%
38,604
+337
2721
$552K ﹤0.01%
81,200
-25,470
2722
$552K ﹤0.01%
39,510
+2,236
2723
$549K ﹤0.01%
89,920
+58,502
2724
$547K ﹤0.01%
17,516
-55,204
2725
$546K ﹤0.01%
34,978
+1,877
107 108
109
110 111