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
2726
$545K ﹤0.01%
52,800
+51,500
2727
$544K ﹤0.01%
12,970
-12,792
2728
$544K ﹤0.01%
16,396
+12,562
2729
$543K ﹤0.01%
35,250
-4,990
2730
$542K ﹤0.01%
+16,608
2731
$540K ﹤0.01%
394
-142
2732
$540K ﹤0.01%
137,454
-9,416
2733
$539K ﹤0.01%
47,481
-920
2734
$539K ﹤0.01%
3,050
-3,110
2735
$539K ﹤0.01%
3,312
-1,684
2736
$539K ﹤0.01%
28,090
-24,638
2737
$539K ﹤0.01%
9,411
-9,215
2738
$538K ﹤0.01%
15,069
+14,274
2739
$538K ﹤0.01%
28,052
+2,052
2740
$536K ﹤0.01%
48,471
+42,681
2741
$535K ﹤0.01%
8,667
-106,737
2742
$535K ﹤0.01%
11,182
+275
2743
$535K ﹤0.01%
7,233
-21,621
2744
$533K ﹤0.01%
11,867
+5,429
2745
$532K ﹤0.01%
19,000
2746
0
2747
$531K ﹤0.01%
24,646
+23,514
2748
$529K ﹤0.01%
10,110
+9,892
2749
$529K ﹤0.01%
14,600
2750
$528K ﹤0.01%
8,330
-15,091