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
3201
$288K ﹤0.01%
34,717
+31,417
3202
$288K ﹤0.01%
7,050
3203
$288K ﹤0.01%
13,240
-195
3204
$286K ﹤0.01%
6,678
-3,888
3205
$286K ﹤0.01%
9,789
+5,889
3206
$286K ﹤0.01%
680
+276
3207
$286K ﹤0.01%
704
-231
3208
$286K ﹤0.01%
+18,596
3209
$286K ﹤0.01%
20,212
-57
3210
0
3211
$286K ﹤0.01%
11,006
+10,939
3212
$285K ﹤0.01%
10,595
-1
3213
$283K ﹤0.01%
23,676
+13,550
3214
$283K ﹤0.01%
10,128
-38,676
3215
$283K ﹤0.01%
6,655
-1,700
3216
$281K ﹤0.01%
18,000
+12,500
3217
$281K ﹤0.01%
14,040
+11,540
3218
$280K ﹤0.01%
6,454
-680
3219
$279K ﹤0.01%
23,761
+500
3220
$279K ﹤0.01%
63,260
-26,400
3221
$278K ﹤0.01%
46,000
-400
3222
$278K ﹤0.01%
+32,425
3223
$278K ﹤0.01%
1,475
+1,416
3224
$278K ﹤0.01%
1,224
+20
3225
$278K ﹤0.01%
75,000