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
3051
$356K ﹤0.01%
+23,523
3052
$356K ﹤0.01%
31,115
-2,279
3053
$355K ﹤0.01%
+23,647
3054
$355K ﹤0.01%
27,802
+8,223
3055
$354K ﹤0.01%
33,817
-3,234
3056
$353K ﹤0.01%
5,891
-6,424
3057
$351K ﹤0.01%
37,232
+8,809
3058
$351K ﹤0.01%
27,477
+27,437
3059
$350K ﹤0.01%
8,573
+8,208
3060
$350K ﹤0.01%
14,304
+9,708
3061
$350K ﹤0.01%
8,437
+5,630
3062
$350K ﹤0.01%
3,784
+26
3063
$350K ﹤0.01%
5,730
+5,689
3064
$350K ﹤0.01%
9,074
-1,801
3065
$350K ﹤0.01%
+15,817
3066
$348K ﹤0.01%
44,303
-226,248
3067
$348K ﹤0.01%
8,872
-317
3068
$346K ﹤0.01%
8,006
+5,664
3069
$346K ﹤0.01%
+26,754
3070
$346K ﹤0.01%
120,000
3071
$346K ﹤0.01%
+11,253
3072
$346K ﹤0.01%
25,249
+249
3073
$345K ﹤0.01%
15,576
-57,054
3074
$345K ﹤0.01%
20,025
-13,154
3075
$344K ﹤0.01%
24,393
-94,668