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
2826
$471K ﹤0.01%
32,696
-15,943
2827
$471K ﹤0.01%
47,244
+17,244
2828
$470K ﹤0.01%
47,851
+47,751
2829
$469K ﹤0.01%
54,064
+51,504
2830
$469K ﹤0.01%
138,382
-66,920
2831
$468K ﹤0.01%
3,584
+3,444
2832
$467K ﹤0.01%
10,221
+1,214
2833
$466K ﹤0.01%
31,224
+224
2834
$466K ﹤0.01%
5,438
+5,149
2835
$465K ﹤0.01%
20,288
+20,129
2836
$465K ﹤0.01%
15,072
-16,313
2837
$464K ﹤0.01%
57,337
+13,651
2838
$464K ﹤0.01%
25,657
+2,116
2839
$464K ﹤0.01%
35,781
-78,357
2840
$464K ﹤0.01%
6,389
+1,421
2841
$463K ﹤0.01%
19,705
+16,137
2842
$463K ﹤0.01%
+19,645
2843
$462K ﹤0.01%
27,242
+11,292
2844
$462K ﹤0.01%
14,820
-24,157
2845
$462K ﹤0.01%
36,565
+115
2846
$461K ﹤0.01%
16,052
-11,241
2847
$461K ﹤0.01%
46,940
+27,849
2848
$460K ﹤0.01%
38,119
-3,489
2849
$460K ﹤0.01%
56,479
-535
2850
$459K ﹤0.01%
14,926
-4,300