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
3626
$147K ﹤0.01%
8,206
+6
3627
$147K ﹤0.01%
16,668
-680
3628
$147K ﹤0.01%
2,292
-1,309
3629
$146K ﹤0.01%
34,114
-18,170
3630
$146K ﹤0.01%
22,192
-19,601
3631
$146K ﹤0.01%
9,050
+6,000
3632
$146K ﹤0.01%
9,888
+1,688
3633
$146K ﹤0.01%
6,831
-2,257
3634
$146K ﹤0.01%
10,607
-8,573
3635
$146K ﹤0.01%
58,000
3636
$146K ﹤0.01%
7,411
-825
3637
$145K ﹤0.01%
5,356
+270
3638
$144K ﹤0.01%
4,343
+2,321
3639
$144K ﹤0.01%
5,346
-5,393
3640
$144K ﹤0.01%
+4,217
3641
$144K ﹤0.01%
+4,844
3642
$144K ﹤0.01%
6,862
+3,809
3643
$144K ﹤0.01%
5,133
+3,183
3644
$144K ﹤0.01%
69,100
+29,000
3645
$144K ﹤0.01%
+7,320
3646
$143K ﹤0.01%
3,133
+1,300
3647
$143K ﹤0.01%
6,750
+2,250
3648
$143K ﹤0.01%
1,345
-1,871
3649
$143K ﹤0.01%
16,000
3650
$143K ﹤0.01%
10,106
+8,606