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
3751
$115K ﹤0.01%
8,829
3752
$115K ﹤0.01%
8,196
3753
$114K ﹤0.01%
933
-3
3754
$114K ﹤0.01%
4,609
+408
3755
$114K ﹤0.01%
14,516
+1,626
3756
$114K ﹤0.01%
9,659
-308
3757
$114K ﹤0.01%
10,636
-9,402
3758
$114K ﹤0.01%
5,997
-708
3759
$114K ﹤0.01%
+5,682
3760
$114K ﹤0.01%
2,700
+100
3761
$113K ﹤0.01%
4,137
-32,134
3762
$113K ﹤0.01%
100
+50
3763
$113K ﹤0.01%
62,826
+824
3764
$113K ﹤0.01%
50,000
-500
3765
$112K ﹤0.01%
18,000
-3,500
3766
$112K ﹤0.01%
10,556
+4,550
3767
$112K ﹤0.01%
+4,658
3768
$112K ﹤0.01%
9,250
3769
$112K ﹤0.01%
8,051
+1,000
3770
$112K ﹤0.01%
6,609
-65,970
3771
$111K ﹤0.01%
3,835
-16,028
3772
$111K ﹤0.01%
2,550
3773
$111K ﹤0.01%
4,600
+1,500
3774
$111K ﹤0.01%
9,100
+3,900
3775
$111K ﹤0.01%
46,000
149 150
151
152 153