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
3501
$185K ﹤0.01%
14,750
+6,450
3502
$184K ﹤0.01%
4,588
-16,342
3503
$183K ﹤0.01%
345
+265
3504
$183K ﹤0.01%
4,610
+4,227
3505
$183K ﹤0.01%
22,160
-910
3506
$182K ﹤0.01%
4,569
+850
3507
$182K ﹤0.01%
12,830
-600
3508
$180K ﹤0.01%
18,000
-53
3509
$180K ﹤0.01%
8,174
+1,650
3510
0
3511
$179K ﹤0.01%
166,669
+2,440
3512
$179K ﹤0.01%
4,694
+3,312
3513
$178K ﹤0.01%
6,155
+213
3514
$178K ﹤0.01%
18,657
-9,157
3515
$178K ﹤0.01%
11,331
+3,170
3516
$178K ﹤0.01%
+9,612
3517
$178K ﹤0.01%
7,829
+7,276
3518
$177K ﹤0.01%
3,491
-7,144
3519
$176K ﹤0.01%
7,815
-400
3520
$176K ﹤0.01%
4,592
-655
3521
$176K ﹤0.01%
15,932
+4,200
3522
$175K ﹤0.01%
29,000
3523
$175K ﹤0.01%
8,250
-17,212
3524
$175K ﹤0.01%
13,436
+651
3525
$174K ﹤0.01%
34,944
+2,440