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
3226
$278K ﹤0.01%
16,115
+1,705
3227
$278K ﹤0.01%
11,791
+100
3228
$277K ﹤0.01%
1,770
-757
3229
$277K ﹤0.01%
15,375
-2,625
3230
$277K ﹤0.01%
9,674
+6,493
3231
$277K ﹤0.01%
9,471
-4,681
3232
$277K ﹤0.01%
375
+312
3233
$276K ﹤0.01%
20,336
+5,006
3234
$276K ﹤0.01%
4,915
+3,130
3235
$276K ﹤0.01%
+7,541
3236
$276K ﹤0.01%
17,956
-21,475
3237
$274K ﹤0.01%
14,784
+2,015
3238
$274K ﹤0.01%
408
+334
3239
$274K ﹤0.01%
14,223
-134,405
3240
$274K ﹤0.01%
52,116
-59,402
3241
$274K ﹤0.01%
14,382
+1,729
3242
$272K ﹤0.01%
9,000
3243
$272K ﹤0.01%
50,310
-128
3244
$272K ﹤0.01%
18,350
+12,550
3245
$272K ﹤0.01%
21,842
+21,238
3246
$272K ﹤0.01%
20,831
+1,089
3247
$271K ﹤0.01%
29,078
-1,452
3248
$271K ﹤0.01%
3,849
-3,028
3249
$271K ﹤0.01%
25,895
+540
3250
$271K ﹤0.01%
33,380
+12,144