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
3476
$194K ﹤0.01%
+7,480
3477
$193K ﹤0.01%
2,154
-34
3478
$193K ﹤0.01%
5,512
+238
3479
$193K ﹤0.01%
7,971
+6,203
3480
$193K ﹤0.01%
14,650
-2,000
3481
$193K ﹤0.01%
2,906
+745
3482
$193K ﹤0.01%
23,800
-36,024
3483
$192K ﹤0.01%
7,658
-5,291
3484
$192K ﹤0.01%
52,058
+35,910
3485
$191K ﹤0.01%
10,080
+8,453
3486
$191K ﹤0.01%
33,437
+8,905
3487
$190K ﹤0.01%
7,054
-5,256
3488
$190K ﹤0.01%
6,011
3489
$189K ﹤0.01%
10,195
+9,895
3490
$189K ﹤0.01%
10,104
-6,890
3491
$189K ﹤0.01%
26,001
+1
3492
$189K ﹤0.01%
11,580
3493
$188K ﹤0.01%
+37,942
3494
$188K ﹤0.01%
38,000
-100
3495
$187K ﹤0.01%
+368
3496
$187K ﹤0.01%
13,258
+12,660
3497
$186K ﹤0.01%
24,303
-6,348
3498
$186K ﹤0.01%
101
-33
3499
$185K ﹤0.01%
4,992
-1,280
3500
$185K ﹤0.01%
13,235