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
3576
$161K ﹤0.01%
+26,373
3577
$160K ﹤0.01%
4,790
+918
3578
$160K ﹤0.01%
7,219
+6,374
3579
$160K ﹤0.01%
+3,386
3580
$160K ﹤0.01%
154
-23
3581
$160K ﹤0.01%
3,000
3582
$159K ﹤0.01%
10,385
3583
$159K ﹤0.01%
2,822
-10,974
3584
$158K ﹤0.01%
8,425
+7,000
3585
$158K ﹤0.01%
13,471
+7,335
3586
$158K ﹤0.01%
30,022
3587
$158K ﹤0.01%
85,740
+54,573
3588
$158K ﹤0.01%
12,595
+3,086
3589
$157K ﹤0.01%
6,700
+1,688
3590
$157K ﹤0.01%
9,161
-4,591
3591
$157K ﹤0.01%
704
-50
3592
$157K ﹤0.01%
5,138
-4,314
3593
$157K ﹤0.01%
5,664
+1,947
3594
$157K ﹤0.01%
12,292
+292
3595
$156K ﹤0.01%
8,804
-17,741
3596
$156K ﹤0.01%
12,872
-1,353
3597
$155K ﹤0.01%
4,304
+418
3598
$155K ﹤0.01%
10,987
-320
3599
$155K ﹤0.01%
10,000
-800
3600
$154K ﹤0.01%
13,700
-3,825