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
3726
$120K ﹤0.01%
9,723
+1,679
3727
$120K ﹤0.01%
8,134
-566
3728
$120K ﹤0.01%
7,635
+165
3729
$119K ﹤0.01%
+7,638
3730
$119K ﹤0.01%
160
3731
$119K ﹤0.01%
2,519
+20
3732
$119K ﹤0.01%
2,113
3733
$119K ﹤0.01%
8,680
-691
3734
$119K ﹤0.01%
4,638
-300
3735
$119K ﹤0.01%
3,223
+3,217
3736
$119K ﹤0.01%
6,299
+240
3737
$118K ﹤0.01%
8,156
-5
3738
$118K ﹤0.01%
7,010
+435
3739
$117K ﹤0.01%
8,223
+4,723
3740
$117K ﹤0.01%
18,428
3741
$117K ﹤0.01%
1,431
-5,786
3742
$117K ﹤0.01%
6,479
-42,051
3743
$117K ﹤0.01%
+4,200
3744
$117K ﹤0.01%
6,746
+1,246
3745
$117K ﹤0.01%
15,138
+14,938
3746
$116K ﹤0.01%
9,200
+3,200
3747
$115K ﹤0.01%
10,403
+272
3748
$115K ﹤0.01%
9,632
-1,210
3749
$115K ﹤0.01%
8,933
+61
3750
$115K ﹤0.01%
9,260