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
2976
$391K ﹤0.01%
28,731
+21,730
2977
$390K ﹤0.01%
54,786
+14,328
2978
$389K ﹤0.01%
50,937
+1,000
2979
$389K ﹤0.01%
12,336
+70
2980
$389K ﹤0.01%
61,020
-444
2981
$389K ﹤0.01%
38,031
+400
2982
$388K ﹤0.01%
7,221
+1,417
2983
$388K ﹤0.01%
8,340
-163
2984
$387K ﹤0.01%
7,479
+3,978
2985
$387K ﹤0.01%
30,100
-500
2986
$387K ﹤0.01%
19,710
+4,382
2987
$387K ﹤0.01%
12,065
-134
2988
$387K ﹤0.01%
24,099
+3,091
2989
$386K ﹤0.01%
30,945
-2,000
2990
$384K ﹤0.01%
30,828
-33,274
2991
$384K ﹤0.01%
11,981
+2,557
2992
$384K ﹤0.01%
58,666
-78,477
2993
$384K ﹤0.01%
17,451
+14,401
2994
$383K ﹤0.01%
21,249
+9,363
2995
$383K ﹤0.01%
15,987
-1,013
2996
$383K ﹤0.01%
17,190
-7,474
2997
$382K ﹤0.01%
56,400
+10,400
2998
$382K ﹤0.01%
23,006
-12,567
2999
$381K ﹤0.01%
7,700
+1,385
3000
$380K ﹤0.01%
11,856
+6,000
118 119
120
121 122