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
3676
$134K ﹤0.01%
4,678
-671
3677
$134K ﹤0.01%
16,297
+1,573
3678
$133K ﹤0.01%
10,240
+4,540
3679
$133K ﹤0.01%
7,973
+2,500
3680
$133K ﹤0.01%
3,764
-18,352
3681
$133K ﹤0.01%
9,325
-1,000
3682
$133K ﹤0.01%
+2,085
3683
$132K ﹤0.01%
2,255
-19
3684
$132K ﹤0.01%
6
-20
3685
$132K ﹤0.01%
19,150
+6,940
3686
$131K ﹤0.01%
19,928
-123,448
3687
$131K ﹤0.01%
4,376
+1,536
3688
$131K ﹤0.01%
7,649
-1,684
3689
$129K ﹤0.01%
13,766
+586
3690
$129K ﹤0.01%
4,022
+3,922
3691
$128K ﹤0.01%
6,566
+1,610
3692
$128K ﹤0.01%
9,570
-6,693
3693
$128K ﹤0.01%
3,790
-120
3694
$127K ﹤0.01%
18,130
-780
3695
$127K ﹤0.01%
7,047
3696
$127K ﹤0.01%
9,601
3697
$127K ﹤0.01%
6,252
+6,222
3698
$127K ﹤0.01%
2,237
+415
3699
$127K ﹤0.01%
10,500
-2,000
3700
$127K ﹤0.01%
7,627
+1,838