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
3301
$251K ﹤0.01%
62,634
+13,210
3302
$250K ﹤0.01%
22,234
-1,765
3303
$250K ﹤0.01%
+43,960
3304
$250K ﹤0.01%
+9,108
3305
$250K ﹤0.01%
+4,675
3306
$250K ﹤0.01%
14,997
-37,512
3307
0
3308
$249K ﹤0.01%
9,713
-961
3309
$249K ﹤0.01%
29,450
-10,788
3310
$248K ﹤0.01%
603
-1,964
3311
$248K ﹤0.01%
214
-2,312
3312
$248K ﹤0.01%
11,456
-4,622
3313
$248K ﹤0.01%
31,299
+299
3314
$248K ﹤0.01%
24,807
-355
3315
$247K ﹤0.01%
9,907
+7,602
3316
$246K ﹤0.01%
8,494
+6,634
3317
$246K ﹤0.01%
9,630
+6,530
3318
$246K ﹤0.01%
1
3319
$246K ﹤0.01%
7,545
-7,765
3320
$246K ﹤0.01%
+13,922
3321
$246K ﹤0.01%
2,967
+2,753
3322
$245K ﹤0.01%
10,000
-720
3323
$245K ﹤0.01%
19,051
-4,477
3324
$244K ﹤0.01%
+11,355
3325
$244K ﹤0.01%
9,060