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
3276
$261K ﹤0.01%
19,393
+455
3277
0
3278
$260K ﹤0.01%
6,698
3279
$260K ﹤0.01%
46,697
-3,003
3280
$259K ﹤0.01%
19,548
+1,846
3281
$259K ﹤0.01%
5,900
+225
3282
$258K ﹤0.01%
17,977
+16,727
3283
$257K ﹤0.01%
+10,714
3284
$257K ﹤0.01%
5,846
3285
$256K ﹤0.01%
10,674
-16,304
3286
$256K ﹤0.01%
+9,695
3287
$256K ﹤0.01%
9,605
-4,300
3288
$256K ﹤0.01%
44,340
+24,479
3289
$256K ﹤0.01%
+7,892
3290
$255K ﹤0.01%
20,611
-2,575
3291
$255K ﹤0.01%
16,926
3292
$255K ﹤0.01%
41,335
+1,226
3293
$254K ﹤0.01%
+43,641
3294
$254K ﹤0.01%
15,494
+95
3295
$253K ﹤0.01%
18,101
+5,038
3296
$253K ﹤0.01%
47,232
+22,768
3297
$253K ﹤0.01%
10,346
+7,877
3298
$253K ﹤0.01%
22,904
+21,254
3299
$252K ﹤0.01%
76,406
+590
3300
$251K ﹤0.01%
22,152
-30,280