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
3601
$154K ﹤0.01%
+3,780
3602
$154K ﹤0.01%
69
+1
3603
$153K ﹤0.01%
16,117
+4,378
3604
$153K ﹤0.01%
12,958
-125
3605
$153K ﹤0.01%
16,743
+15,243
3606
$152K ﹤0.01%
9,000
-18,578
3607
$152K ﹤0.01%
12,716
-149
3608
$152K ﹤0.01%
15
-3
3609
$151K ﹤0.01%
24,314
-740
3610
$151K ﹤0.01%
9,309
+309
3611
$151K ﹤0.01%
6,935
-338
3612
$150K ﹤0.01%
12,411
+4,137
3613
$150K ﹤0.01%
7,249
+4,431
3614
$150K ﹤0.01%
24,104
-19,032
3615
$150K ﹤0.01%
61,781
+51,101
3616
$149K ﹤0.01%
544
-238
3617
$149K ﹤0.01%
18,665
-1,991
3618
$149K ﹤0.01%
933
+154
3619
$149K ﹤0.01%
2,813
+2,023
3620
$149K ﹤0.01%
7,824
+1,329
3621
$149K ﹤0.01%
+4,611
3622
$148K ﹤0.01%
2,580
-3,785
3623
$148K ﹤0.01%
4,368
-967
3624
$148K ﹤0.01%
2,825
+1,673
3625
$148K ﹤0.01%
3,692
-1,005,390