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
2926
$417K ﹤0.01%
13,007
+9,707
2927
$415K ﹤0.01%
35,845
+923
2928
$415K ﹤0.01%
14,285
-1,500
2929
$415K ﹤0.01%
19,167
+136
2930
$413K ﹤0.01%
9,281
+7,441
2931
$412K ﹤0.01%
26,140
+4,908
2932
$411K ﹤0.01%
8,264
-20,094
2933
$411K ﹤0.01%
+21,285
2934
$410K ﹤0.01%
16,942
+4,832
2935
$410K ﹤0.01%
24,270
-614
2936
$408K ﹤0.01%
76,322
+75,701
2937
$407K ﹤0.01%
26,215
-663
2938
$407K ﹤0.01%
17,091
+3,608
2939
$407K ﹤0.01%
25,037
+8,132
2940
$407K ﹤0.01%
47,350
+2,000
2941
$407K ﹤0.01%
13,069
+12,692
2942
$406K ﹤0.01%
129,159
+52,502
2943
$406K ﹤0.01%
26,355
-79
2944
$405K ﹤0.01%
14,668
+2,027
2945
$405K ﹤0.01%
23,132
+3,939
2946
$405K ﹤0.01%
431
+183
2947
$404K ﹤0.01%
17,276
+6,658
2948
$404K ﹤0.01%
23,235
-7,985
2949
$404K ﹤0.01%
424,885
-22,511
2950
$403K ﹤0.01%
28,288
-1,862