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
3326
$244K ﹤0.01%
17,508
3327
$243K ﹤0.01%
50,339
-415,388
3328
$243K ﹤0.01%
25,939
-4,000
3329
$243K ﹤0.01%
+23,992
3330
$242K ﹤0.01%
41,913
+41,424
3331
$241K ﹤0.01%
7,170
-1,318
3332
$240K ﹤0.01%
27,602
+14,672
3333
$240K ﹤0.01%
11,477
-629
3334
$240K ﹤0.01%
6,000
3335
$239K ﹤0.01%
6,513
+4,483
3336
$238K ﹤0.01%
31,995
+895
3337
$238K ﹤0.01%
14,700
-1,147
3338
$238K ﹤0.01%
5,833
+2,247
3339
$237K ﹤0.01%
4,292
-14,126
3340
$237K ﹤0.01%
8,828
3341
$237K ﹤0.01%
4,755
-80
3342
$237K ﹤0.01%
7,250
+50
3343
$236K ﹤0.01%
18,150
-47,582
3344
$236K ﹤0.01%
4,302
+32
3345
$236K ﹤0.01%
19,416
-3,303
3346
$236K ﹤0.01%
4,768
-15,527
3347
$235K ﹤0.01%
8,292
-630
3348
$235K ﹤0.01%
8,750
+750
3349
$235K ﹤0.01%
+779
3350
$234K ﹤0.01%
+13,538