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
3126
$325K ﹤0.01%
12,486
-727
3127
$324K ﹤0.01%
53
+10
3128
$324K ﹤0.01%
186,949
+28,749
3129
$323K ﹤0.01%
9,526
+7,701
3130
$322K ﹤0.01%
46,000
-24,679
3131
$321K ﹤0.01%
8,405
-4,304
3132
$321K ﹤0.01%
19,044
+7,503
3133
$321K ﹤0.01%
8,517
-5,415
3134
$321K ﹤0.01%
25,290
+5,287
3135
$321K ﹤0.01%
21,828
-13,835
3136
$321K ﹤0.01%
+15,799
3137
$320K ﹤0.01%
31,523
-7,027
3138
$319K ﹤0.01%
19,183
+183
3139
$319K ﹤0.01%
109,142
+14,933
3140
$318K ﹤0.01%
6,131
+4,883
3141
$317K ﹤0.01%
16,466
-2,728
3142
0
3143
$317K ﹤0.01%
23,445
-8,155
3144
$316K ﹤0.01%
26,120
+25,520
3145
$315K ﹤0.01%
3,209
+1,895
3146
$315K ﹤0.01%
+18,300
3147
$315K ﹤0.01%
+9,702
3148
$315K ﹤0.01%
23,632
+1,704
3149
$314K ﹤0.01%
13,903
+12,312
3150
$314K ﹤0.01%
45,556
-13,931