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
2776
$510K ﹤0.01%
13,537
+317
2777
$510K ﹤0.01%
+13,114
2778
$509K ﹤0.01%
8,776
-8,410
2779
$508K ﹤0.01%
11,209
+8,144
2780
$507K ﹤0.01%
40,912
+37,500
2781
$506K ﹤0.01%
18,883
2782
$504K ﹤0.01%
21,017
+12,187
2783
$504K ﹤0.01%
23,315
+6,135
2784
$503K ﹤0.01%
33,498
+2,593
2785
$503K ﹤0.01%
20,186
+12,586
2786
$502K ﹤0.01%
18,498
+13,398
2787
$498K ﹤0.01%
13,977
+7,962
2788
$497K ﹤0.01%
36,990
+4,773
2789
$494K ﹤0.01%
18,145
+18,091
2790
$494K ﹤0.01%
19,037
+17,250
2791
$494K ﹤0.01%
25,346
+1,447
2792
$492K ﹤0.01%
31,851
+4,418
2793
$491K ﹤0.01%
86,620
-20,610
2794
$491K ﹤0.01%
48,100
+1,182
2795
$490K ﹤0.01%
20,093
+93
2796
$488K ﹤0.01%
7,784
-214
2797
$488K ﹤0.01%
22,061
+4,163
2798
$488K ﹤0.01%
38,000
-12,117
2799
$487K ﹤0.01%
8,802
-1,700
2800
$487K ﹤0.01%
28,658
-3,483