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
301
$46M 0.04%
438,558
+355,425
302
$45.9M 0.04%
1,501,309
+1,308,212
303
$45.9M 0.04%
1,633,062
+69,818
304
$45.5M 0.04%
780,300
-581,316
305
$45.2M 0.04%
1,097,877
+4,809
306
$45.2M 0.04%
1,368,199
-9,152
307
$45.2M 0.04%
870,173
+612,585
308
$45M 0.04%
423,727
-39,467
309
$45M 0.04%
715,734
+26,651
310
$45M 0.04%
513,368
+51,452
311
$45M 0.04%
1,039,731
-1,426,534
312
$45M 0.04%
862,625
+7,911
313
$44.8M 0.04%
389,119
+8,944
314
$44.3M 0.04%
+2,971,616
315
$43.9M 0.04%
566,922
+49,410
316
$43.6M 0.04%
1,368,470
-51,073
317
$43.4M 0.04%
810,904
-144,560
318
$43.4M 0.04%
662,805
-35,045
319
$42.9M 0.04%
741,502
-7,046
320
$42.9M 0.04%
1,755,637
-672,435
321
$42.8M 0.04%
894,303
-8,545
322
$42.5M 0.04%
470,570
+13,842
323
$42.5M 0.04%
3,379,900
+387,088
324
$42.2M 0.04%
1,184,061
-92,515
325
$42.1M 0.04%
1,161,847
+110,723
11 12
13
14 15