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
3826
$100K ﹤0.01%
8,402
+654
3827
$100K ﹤0.01%
8,000
+4,967
3828
$99K ﹤0.01%
3,300
+600
3829
$99K ﹤0.01%
5,850
-5,176
3830
$99K ﹤0.01%
9,380
-9,299
3831
$99K ﹤0.01%
7,103
+28
3832
$98K ﹤0.01%
55,705
+14,600
3833
$98K ﹤0.01%
2,120
-1,000
3834
$98K ﹤0.01%
5,000
-570
3835
$98K ﹤0.01%
2,200
+800
3836
$97K ﹤0.01%
2,300
+850
3837
$97K ﹤0.01%
5,552
+276
3838
$97K ﹤0.01%
7,563
+37
3839
$97K ﹤0.01%
4,475
-33,319
3840
$97K ﹤0.01%
4,138
+254
3841
$97K ﹤0.01%
6,517
+1,606
3842
$97K ﹤0.01%
9,538
3843
$97K ﹤0.01%
3,042
+876
3844
$97K ﹤0.01%
2,763
+1,012
3845
$96K ﹤0.01%
3,808
-4,976
3846
$96K ﹤0.01%
5,071
+88
3847
$96K ﹤0.01%
7,314
3848
$96K ﹤0.01%
2,041
3849
$96K ﹤0.01%
1,753
+86
3850
$96K ﹤0.01%
8,136
+5,336