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
3001
$380K ﹤0.01%
30,032
+32
3002
$379K ﹤0.01%
1,493
-675
3003
$379K ﹤0.01%
70,000
3004
$379K ﹤0.01%
8,859
+3,717
3005
$378K ﹤0.01%
45,661
+494
3006
$378K ﹤0.01%
6,733
+5,983
3007
$378K ﹤0.01%
23,308
+14,051
3008
$377K ﹤0.01%
18,256
-10,216
3009
$376K ﹤0.01%
19,945
+1,395
3010
$375K ﹤0.01%
21,056
+17,339
3011
$375K ﹤0.01%
12,897
-4,905
3012
$375K ﹤0.01%
17,366
+13,975
3013
$375K ﹤0.01%
5,121
+4,921
3014
$374K ﹤0.01%
29,634
+6,112
3015
$374K ﹤0.01%
22,842
-2,851
3016
$373K ﹤0.01%
22,550
-5,020
3017
$372K ﹤0.01%
9,845
-3,737
3018
$372K ﹤0.01%
41,842
+38,442
3019
$372K ﹤0.01%
20,823
+1,909
3020
$372K ﹤0.01%
17,400
+10,166
3021
$372K ﹤0.01%
6,204
+6,195
3022
$372K ﹤0.01%
20,457
+19,457
3023
$371K ﹤0.01%
8,694
+2,668
3024
$371K ﹤0.01%
8,056
+1,144
3025
$371K ﹤0.01%
60,000