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
2851
$459K ﹤0.01%
9,809
-881
2852
$458K ﹤0.01%
17,865
-43,111
2853
$456K ﹤0.01%
45,628
+3,168
2854
$455K ﹤0.01%
1,021
+331
2855
$455K ﹤0.01%
4,023
+1,390
2856
$455K ﹤0.01%
24,818
2857
$451K ﹤0.01%
23,650
+2,609
2858
$450K ﹤0.01%
9,320
-243
2859
$450K ﹤0.01%
26,552
+21,134
2860
$450K ﹤0.01%
51,886
+646
2861
$450K ﹤0.01%
39,524
-1,654
2862
$449K ﹤0.01%
14,696
+5,223
2863
$448K ﹤0.01%
4,025
+550
2864
$447K ﹤0.01%
34,694
+594
2865
$446K ﹤0.01%
6,109
+29
2866
$445K ﹤0.01%
11,302
+9,298
2867
$445K ﹤0.01%
22,206
-961
2868
$445K ﹤0.01%
39,635
+26,880
2869
$445K ﹤0.01%
7,368
-11,515
2870
$444K ﹤0.01%
4,901
-9,486
2871
$443K ﹤0.01%
4,941
+1,947
2872
$443K ﹤0.01%
24,920
+9,270
2873
$442K ﹤0.01%
23,513
+11,659
2874
$442K ﹤0.01%
9,016
+3,477
2875
$441K ﹤0.01%
14,660
-9,830