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
3251
$271K ﹤0.01%
39,018
+31,088
3252
$270K ﹤0.01%
5,961
+5,177
3253
0
3254
$269K ﹤0.01%
+7,014
3255
$269K ﹤0.01%
10,103
-2,193
3256
$269K ﹤0.01%
+21,615
3257
$269K ﹤0.01%
12,835
+2,018
3258
$269K ﹤0.01%
9,264
+486
3259
$269K ﹤0.01%
6,631
-211
3260
$269K ﹤0.01%
15,143
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3261
$268K ﹤0.01%
21,148
-1,628
3262
$268K ﹤0.01%
10,158
-95
3263
$267K ﹤0.01%
43,129
+37,999
3264
$267K ﹤0.01%
+2,660
3265
$266K ﹤0.01%
18,375
+16,880
3266
$266K ﹤0.01%
+5,239
3267
$265K ﹤0.01%
26,812
+25,429
3268
$264K ﹤0.01%
31,277
+3,200
3269
$264K ﹤0.01%
29,484
+2,650
3270
$264K ﹤0.01%
12,031
-32,524
3271
$264K ﹤0.01%
10,018
-1,500
3272
$264K ﹤0.01%
13,024
+716
3273
$263K ﹤0.01%
12,972
-3,900
3274
$262K ﹤0.01%
12,100
-17,915
3275
$262K ﹤0.01%
13,728
+10,128