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
3076
$344K ﹤0.01%
44,722
+1,552
3077
$343K ﹤0.01%
36,483
-39,237
3078
$342K ﹤0.01%
47,346
+7,021
3079
$341K ﹤0.01%
7,809
-7,716
3080
$341K ﹤0.01%
2,720
-369
3081
$340K ﹤0.01%
11,118
-3,340
3082
$340K ﹤0.01%
6,523
-2,464
3083
$339K ﹤0.01%
13,876
3084
$338K ﹤0.01%
15,000
3085
$338K ﹤0.01%
83,000
3086
$338K ﹤0.01%
13,753
+13,308
3087
$338K ﹤0.01%
14,632
+1,677
3088
$338K ﹤0.01%
13,464
-11,146
3089
$338K ﹤0.01%
242,967
+16,071
3090
$337K ﹤0.01%
31,756
+28,134
3091
$337K ﹤0.01%
15,470
3092
$336K ﹤0.01%
5,677
+720
3093
$336K ﹤0.01%
5,794
+2,911
3094
$336K ﹤0.01%
30,200
+3,380
3095
$336K ﹤0.01%
41,962
+34
3096
$336K ﹤0.01%
37,900
-42
3097
$335K ﹤0.01%
12,854
+2,560
3098
0
3099
$335K ﹤0.01%
20,283
-5,176
3100
$334K ﹤0.01%
5,219
+1,694