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
3351
$234K ﹤0.01%
9,181
+3
3352
$234K ﹤0.01%
14,100
-1,000
3353
$233K ﹤0.01%
13,738
-3,783
3354
$233K ﹤0.01%
5,100
-1,099
3355
$233K ﹤0.01%
4,504
3356
$232K ﹤0.01%
6,287
-952
3357
$232K ﹤0.01%
5,368
-4,542
3358
$231K ﹤0.01%
9,878
+1,269
3359
$231K ﹤0.01%
2,706
+2,686
3360
$231K ﹤0.01%
+20,125
3361
$231K ﹤0.01%
+61,714
3362
$231K ﹤0.01%
19,666
+6,674
3363
$230K ﹤0.01%
5,454
-1,715
3364
$230K ﹤0.01%
8,420
+2,152
3365
$230K ﹤0.01%
25,429
+926
3366
$230K ﹤0.01%
12,857
-952
3367
$230K ﹤0.01%
5,788
+1,583
3368
$230K ﹤0.01%
2,800
-21,900
3369
$229K ﹤0.01%
7,579
-9,885
3370
$229K ﹤0.01%
25,000
+20,000
3371
$229K ﹤0.01%
16,601
+38
3372
$228K ﹤0.01%
11,112
+10,663
3373
$228K ﹤0.01%
10,417
-23
3374
$228K ﹤0.01%
20,226
-5,667
3375
$228K ﹤0.01%
57,720
+6,060