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
3651
$142K ﹤0.01%
2,945
+1,595
3652
$142K ﹤0.01%
5,700
+3,300
3653
$142K ﹤0.01%
3,234
+3,218
3654
$141K ﹤0.01%
6,245
+3,235
3655
$141K ﹤0.01%
15,895
+686
3656
$140K ﹤0.01%
8,005
+3,957
3657
$140K ﹤0.01%
10,400
3658
$140K ﹤0.01%
3,236
+155
3659
0
3660
$139K ﹤0.01%
+4,345
3661
$139K ﹤0.01%
24,000
3662
$139K ﹤0.01%
7,264
+144
3663
$139K ﹤0.01%
3,946
3664
$138K ﹤0.01%
8,998
3665
$138K ﹤0.01%
10,214
+1,023
3666
$138K ﹤0.01%
17,200
-4,558
3667
$138K ﹤0.01%
5,997
-153
3668
$138K ﹤0.01%
4,824
+304
3669
$137K ﹤0.01%
5,119
+1,437
3670
$137K ﹤0.01%
6,093
+1,000
3671
$135K ﹤0.01%
14,752
-2,340
3672
$135K ﹤0.01%
+4,672
3673
$135K ﹤0.01%
7,056
+482
3674
$134K ﹤0.01%
18,937
-3,101
3675
$134K ﹤0.01%
3,545
+137