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
3801
$105K ﹤0.01%
6,178
-11,089
3802
$105K ﹤0.01%
10,030
+3,847
3803
$105K ﹤0.01%
20,688
+19,402
3804
$105K ﹤0.01%
14,850
+8,894
3805
$105K ﹤0.01%
6,613
+461
3806
$105K ﹤0.01%
4,904
-6,635
3807
$103K ﹤0.01%
12,423
+3,015
3808
$103K ﹤0.01%
3,855
-1,350
3809
$103K ﹤0.01%
13,590
-48,515
3810
$103K ﹤0.01%
3,104
+14
3811
$103K ﹤0.01%
8,000
+2,700
3812
$103K ﹤0.01%
7,872
-180
3813
$103K ﹤0.01%
217
+87
3814
$103K ﹤0.01%
8,148
-6,789
3815
$102K ﹤0.01%
11,800
+7,600
3816
$102K ﹤0.01%
2,884
+2,768
3817
$102K ﹤0.01%
6,556
3818
$101K ﹤0.01%
3,677
-10,868
3819
$101K ﹤0.01%
6,652
+3,436
3820
$101K ﹤0.01%
170
+3
3821
$101K ﹤0.01%
+1,872
3822
$100K ﹤0.01%
32,659
+819
3823
$100K ﹤0.01%
12,767
-48,415
3824
$100K ﹤0.01%
6,495
-6,011
3825
$100K ﹤0.01%
1,519
-4,830