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
3176
$302K ﹤0.01%
3,039
+1,756
3177
$300K ﹤0.01%
15,297
-820
3178
$300K ﹤0.01%
+4,318
3179
$300K ﹤0.01%
5,997
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3180
$299K ﹤0.01%
11,566
-779
3181
$299K ﹤0.01%
10,201
-8,863
3182
$298K ﹤0.01%
17,351
+17,299
3183
$297K ﹤0.01%
15,708
+1,116
3184
$297K ﹤0.01%
4,786
+2,462
3185
$296K ﹤0.01%
25,962
-4,038
3186
$296K ﹤0.01%
6,823
-167
3187
$295K ﹤0.01%
56,000
-4,653
3188
$295K ﹤0.01%
44,375
-27,500
3189
$294K ﹤0.01%
7,465
+3,535
3190
$294K ﹤0.01%
30,463
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3191
$294K ﹤0.01%
27,000
3192
$293K ﹤0.01%
2,648
-621
3193
$293K ﹤0.01%
8,540
-7,939
3194
$293K ﹤0.01%
5,864
-18,306
3195
$292K ﹤0.01%
17,099
-9,154
3196
$291K ﹤0.01%
39,317
-54,167
3197
$291K ﹤0.01%
19,360
+9,987
3198
$290K ﹤0.01%
40
3199
$289K ﹤0.01%
3,832
-3,146
3200
$289K ﹤0.01%
56,914
-95,390