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
2951
$403K ﹤0.01%
5,421
+5,121
2952
$402K ﹤0.01%
7,894
+2,424
2953
$402K ﹤0.01%
26,007
+257
2954
$402K ﹤0.01%
105,457
+41,885
2955
$402K ﹤0.01%
15,068
+102
2956
$401K ﹤0.01%
20,200
-640
2957
$401K ﹤0.01%
89,867
+44,233
2958
$401K ﹤0.01%
37,143
-31,632
2959
$400K ﹤0.01%
8,281
+6,206
2960
$400K ﹤0.01%
5,391
+494
2961
$400K ﹤0.01%
16,795
+10,460
2962
$400K ﹤0.01%
18,073
-27
2963
$400K ﹤0.01%
28,017
+1,031
2964
$399K ﹤0.01%
12,478
+3,485
2965
$399K ﹤0.01%
+16,326
2966
$398K ﹤0.01%
13,818
+13,404
2967
$398K ﹤0.01%
23,184
-52,321
2968
$398K ﹤0.01%
+18,598
2969
$398K ﹤0.01%
8,311
+3,224
2970
$398K ﹤0.01%
102,228
+771
2971
$396K ﹤0.01%
10,947
+3,947
2972
$395K ﹤0.01%
34,450
-30,050
2973
0
2974
$392K ﹤0.01%
8,852
+2,995
2975
$391K ﹤0.01%
9,039
-9,080