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
3451
$202K ﹤0.01%
12,000
-2,300
3452
$202K ﹤0.01%
10,544
+8,874
3453
$201K ﹤0.01%
5,899
+1,212
3454
$201K ﹤0.01%
9,060
+1,639
3455
$201K ﹤0.01%
18,621
+17,400
3456
$201K ﹤0.01%
15,025
-2,509
3457
$201K ﹤0.01%
15,283
+14,033
3458
$201K ﹤0.01%
13,539
+539
3459
$201K ﹤0.01%
5,309
-135
3460
$200K ﹤0.01%
11,000
+2,500
3461
$200K ﹤0.01%
+10,604
3462
$200K ﹤0.01%
3,143
-8,531
3463
$199K ﹤0.01%
25,757
+1,251
3464
$198K ﹤0.01%
28,132
+1,412
3465
$198K ﹤0.01%
2,449
+37
3466
$198K ﹤0.01%
8,807
-210,740
3467
$197K ﹤0.01%
20,350
+5,460
3468
$197K ﹤0.01%
5,300
+3,300
3469
$196K ﹤0.01%
+12,890
3470
$196K ﹤0.01%
15,664
-18,810
3471
$195K ﹤0.01%
10,977
-304
3472
$195K ﹤0.01%
798
+62
3473
$195K ﹤0.01%
4,336
-4,575
3474
$194K ﹤0.01%
5,900
+4,000
3475
$194K ﹤0.01%
15,000
-62