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
3701
$126K ﹤0.01%
7,512
-2,888
3702
$126K ﹤0.01%
2,800
-1,500
3703
$126K ﹤0.01%
+8,538
3704
$126K ﹤0.01%
10,950
+400
3705
$125K ﹤0.01%
4,308
+4,233
3706
$125K ﹤0.01%
10,810
+9,150
3707
$125K ﹤0.01%
7,151
3708
$125K ﹤0.01%
7,094
+5,219
3709
$125K ﹤0.01%
10,347
+9,203
3710
$124K ﹤0.01%
9,516
-108,440
3711
$124K ﹤0.01%
2,894
+13
3712
$124K ﹤0.01%
5,662
-11,226
3713
$123K ﹤0.01%
4,830
-32,426
3714
$123K ﹤0.01%
27,900
+2,400
3715
$123K ﹤0.01%
8,128
-15,268
3716
$122K ﹤0.01%
6,473
+150
3717
$122K ﹤0.01%
7,100
3718
$122K ﹤0.01%
40,420
+33,620
3719
$122K ﹤0.01%
2,432
3720
$121K ﹤0.01%
2,092
-60
3721
$121K ﹤0.01%
1,058
+633
3722
$121K ﹤0.01%
5,504
+816
3723
$121K ﹤0.01%
8,900
3724
$121K ﹤0.01%
+1,943
3725
$120K ﹤0.01%
6,828
+5,628