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
2901
$428K ﹤0.01%
16,015
-45,493
2902
$427K ﹤0.01%
16,210
+5,771
2903
$427K ﹤0.01%
14,094
+7,991
2904
$427K ﹤0.01%
33,320
+2,570
2905
$426K ﹤0.01%
41,136
+4,311
2906
$426K ﹤0.01%
54,108
-26
2907
$426K ﹤0.01%
47,137
+11,020
2908
$425K ﹤0.01%
+9,086
2909
$425K ﹤0.01%
+18,082
2910
$425K ﹤0.01%
15,916
-84,038
2911
$424K ﹤0.01%
16,531
+12,031
2912
$424K ﹤0.01%
30,121
+25,121
2913
$424K ﹤0.01%
49,036
+886
2914
$423K ﹤0.01%
23,972
+17,022
2915
$422K ﹤0.01%
23,671
+16,121
2916
$422K ﹤0.01%
11,164
+2,146
2917
$421K ﹤0.01%
21,852
-1,277
2918
$421K ﹤0.01%
19,935
+4,670
2919
$419K ﹤0.01%
10,734
-366
2920
$419K ﹤0.01%
51,496
+5,807
2921
$418K ﹤0.01%
38,000
-200
2922
$418K ﹤0.01%
55,288
+948
2923
$417K ﹤0.01%
20,915
+13,744
2924
$417K ﹤0.01%
17,776
-15,492
2925
$417K ﹤0.01%
5,367
+4,124