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
2876
$441K ﹤0.01%
35,129
-400
2877
$441K ﹤0.01%
52,221
+471
2878
$441K ﹤0.01%
15,575
+3,175
2879
$441K ﹤0.01%
8,749
+7,479
2880
$441K ﹤0.01%
7,412
+3,939
2881
$441K ﹤0.01%
22,172
+457
2882
$440K ﹤0.01%
18,750
-11,860
2883
$440K ﹤0.01%
8,557
+4,372
2884
$440K ﹤0.01%
33,463
-3,182
2885
$439K ﹤0.01%
39,792
+14,823
2886
$438K ﹤0.01%
+1,257
2887
$438K ﹤0.01%
28,200
-2,080
2888
$435K ﹤0.01%
13,743
+5,507
2889
$433K ﹤0.01%
13,031
-7,257
2890
$433K ﹤0.01%
30,572
-1,800
2891
$432K ﹤0.01%
32,986
-3,872
2892
$432K ﹤0.01%
18,963
+16,963
2893
$431K ﹤0.01%
77,260
+48,334
2894
$431K ﹤0.01%
13,569
-5,448
2895
$431K ﹤0.01%
34,286
-6,441
2896
$430K ﹤0.01%
2,980
-3,150
2897
$429K ﹤0.01%
76,250
-425
2898
$429K ﹤0.01%
31,962
+26,222
2899
$428K ﹤0.01%
4,732
-174,745
2900
$428K ﹤0.01%
22,750
-13,700