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
2751
$528K ﹤0.01%
20,874
-43,254
2752
$526K ﹤0.01%
13,327
-336
2753
$526K ﹤0.01%
1,314,591
-175,965
2754
$525K ﹤0.01%
37,513
-2,910
2755
$525K ﹤0.01%
18,594
+9,076
2756
$524K ﹤0.01%
83,800
2757
$524K ﹤0.01%
22,160
-2,059
2758
$523K ﹤0.01%
39,160
-24,635
2759
$522K ﹤0.01%
69,453
-1,563
2760
$522K ﹤0.01%
40,142
-5,853
2761
$521K ﹤0.01%
14,745
+715
2762
$520K ﹤0.01%
33,000
2763
$520K ﹤0.01%
14,327
+14,127
2764
$519K ﹤0.01%
23,460
-1,616
2765
$519K ﹤0.01%
53,516
+52,431
2766
$517K ﹤0.01%
29,200
-1,500
2767
$517K ﹤0.01%
22,348
+3,728
2768
$517K ﹤0.01%
15,010
-12,755
2769
$515K ﹤0.01%
24,624
+10,123
2770
$515K ﹤0.01%
+38,000
2771
$514K ﹤0.01%
2,600
2772
$512K ﹤0.01%
65,377
+14,149
2773
$512K ﹤0.01%
19,425
-7,353
2774
$511K ﹤0.01%
28,673
+10,434
2775
$511K ﹤0.01%
19,550
+1,294