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
2801
$487K ﹤0.01%
41,000
+1,700
2802
$486K ﹤0.01%
29,240
+9,494
2803
$486K ﹤0.01%
17,031
+8,090
2804
$484K ﹤0.01%
26,864
-7,113
2805
$483K ﹤0.01%
12,814
-1,070
2806
$483K ﹤0.01%
2,844
-3,518
2807
$483K ﹤0.01%
9,520
-837
2808
$480K ﹤0.01%
23,892
-8,125
2809
$480K ﹤0.01%
15,698
+4,130
2810
$479K ﹤0.01%
12,448
+8,069
2811
$479K ﹤0.01%
19,026
+229
2812
$478K ﹤0.01%
41,428
-860
2813
$478K ﹤0.01%
31,251
+251
2814
$478K ﹤0.01%
11,891
+11,110
2815
$477K ﹤0.01%
9,586
+2,935
2816
$477K ﹤0.01%
8,288
+1,610
2817
$476K ﹤0.01%
10,005
+6,020
2818
$475K ﹤0.01%
31,464
+22,315
2819
$473K ﹤0.01%
24,036
-22,431
2820
$473K ﹤0.01%
29,575
+1,100
2821
$472K ﹤0.01%
36,305
-6
2822
$472K ﹤0.01%
8,312
+338
2823
$472K ﹤0.01%
34,333
+33
2824
$472K ﹤0.01%
40,347
+1,716
2825
$471K ﹤0.01%
12,450
+9,322