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
3376
$228K ﹤0.01%
66,016
3377
$227K ﹤0.01%
14,956
-1,850
3378
$227K ﹤0.01%
17,542
-290
3379
$227K ﹤0.01%
4,525
+4,479
3380
$227K ﹤0.01%
2,469
-3,000
3381
$227K ﹤0.01%
18,697
+11,387
3382
$227K ﹤0.01%
+40,248
3383
$227K ﹤0.01%
4,857
-970
3384
$226K ﹤0.01%
+16,460
3385
$226K ﹤0.01%
12,118
+305
3386
$226K ﹤0.01%
9,587
+3,815
3387
$225K ﹤0.01%
7,686
+744
3388
$225K ﹤0.01%
7
3389
$225K ﹤0.01%
23,115
+18,865
3390
$225K ﹤0.01%
8,642
-10,485
3391
$224K ﹤0.01%
14,521
+4
3392
$224K ﹤0.01%
18,250
+2,200
3393
$223K ﹤0.01%
2,345
-52,906
3394
$223K ﹤0.01%
5,868
-23,843
3395
$223K ﹤0.01%
18,007
-5,008
3396
$222K ﹤0.01%
17,150
-1,150
3397
$222K ﹤0.01%
8,206
-4,250
3398
$221K ﹤0.01%
15,664
-81,561
3399
$221K ﹤0.01%
41,551
+41,450
3400
$220K ﹤0.01%
18,637
+11,952