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
3526
$174K ﹤0.01%
18,503
+18,303
3527
0
3528
$173K ﹤0.01%
15,406
+7,206
3529
$173K ﹤0.01%
4,860
3530
$173K ﹤0.01%
17,261
-3,062
3531
$173K ﹤0.01%
135,000
3532
0
3533
$172K ﹤0.01%
9,960
+4,070
3534
$171K ﹤0.01%
2,287
-6,365
3535
$171K ﹤0.01%
6,593
-57,272
3536
$170K ﹤0.01%
6,197
-5,472
3537
$169K ﹤0.01%
4,863
-7,029
3538
$169K ﹤0.01%
23,618
+13,913
3539
$169K ﹤0.01%
7,050
+2,445
3540
$169K ﹤0.01%
5,258
-19,178
3541
0
3542
$168K ﹤0.01%
13,881
-2,886
3543
$168K ﹤0.01%
4,757
+2,807
3544
$168K ﹤0.01%
37
+2
3545
$168K ﹤0.01%
+4,676
3546
$168K ﹤0.01%
12,000
+2,100
3547
$168K ﹤0.01%
2,815
+326
3548
$167K ﹤0.01%
11,723
+2,486
3549
$167K ﹤0.01%
19,434
+2,040
3550
$167K ﹤0.01%
4,623
+3,216