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
3401
$220K ﹤0.01%
19,400
+2,000
3402
$220K ﹤0.01%
6,381
+5,404
3403
$220K ﹤0.01%
15,036
-45
3404
$220K ﹤0.01%
23,484
+23,454
3405
$219K ﹤0.01%
36,744
-1,057
3406
$219K ﹤0.01%
15,854
+15,431
3407
$219K ﹤0.01%
+12,909
3408
$219K ﹤0.01%
57,674
-19,300
3409
$218K ﹤0.01%
12,627
+200
3410
$218K ﹤0.01%
+50,131
3411
$217K ﹤0.01%
8,822
+1,637
3412
$217K ﹤0.01%
15,192
-11,901
3413
$217K ﹤0.01%
6,217
+140
3414
$216K ﹤0.01%
17,139
+4,799
3415
$216K ﹤0.01%
9,250
3416
$215K ﹤0.01%
2,705
-30
3417
$214K ﹤0.01%
12,444
3418
$213K ﹤0.01%
10,650
+3,400
3419
$213K ﹤0.01%
14,430
-880
3420
$212K ﹤0.01%
7,489
+1,342
3421
$212K ﹤0.01%
7,701
+1,456
3422
$211K ﹤0.01%
6,427
-40,191
3423
$211K ﹤0.01%
17,701
-17,319
3424
$211K ﹤0.01%
18,317
+2,600
3425
$210K ﹤0.01%
9,792
+336