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
3151
$314K ﹤0.01%
37,659
-8,569
3152
$313K ﹤0.01%
12,552
-9,369
3153
$313K ﹤0.01%
76,500
3154
$312K ﹤0.01%
40
-70
3155
$312K ﹤0.01%
+2,092
3156
$312K ﹤0.01%
7,877
+6,437
3157
$310K ﹤0.01%
11,941
+5,202
3158
$310K ﹤0.01%
81,518
3159
$309K ﹤0.01%
33,289
+142
3160
$309K ﹤0.01%
13,013
+3,471
3161
$309K ﹤0.01%
13,623
+7,211
3162
$309K ﹤0.01%
14,772
+6,950
3163
$307K ﹤0.01%
21,413
-4,334
3164
$307K ﹤0.01%
30,512
-39,484
3165
$305K ﹤0.01%
23,909
-102
3166
$305K ﹤0.01%
15,178
+828
3167
$305K ﹤0.01%
8,209
-6,919
3168
$304K ﹤0.01%
12,819
+4,650
3169
$304K ﹤0.01%
20,246
+4,395
3170
$303K ﹤0.01%
18,185
+70
3171
$303K ﹤0.01%
20,742
+242
3172
$302K ﹤0.01%
+15,629
3173
$302K ﹤0.01%
6,031
-7,061
3174
$302K ﹤0.01%
18,484
+10,384
3175
$302K ﹤0.01%
21,646
+1,089