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
3851
$96K ﹤0.01%
4,300
-2,700
3852
$96K ﹤0.01%
1,487
3853
$96K ﹤0.01%
3,634
+3,594
3854
$96K ﹤0.01%
8,400
-2,000
3855
$95K ﹤0.01%
10,282
-40,525
3856
$95K ﹤0.01%
975
+895
3857
$95K ﹤0.01%
4,139
+2,487
3858
$95K ﹤0.01%
8,227
-1,829
3859
$95K ﹤0.01%
8,173
3860
$94K ﹤0.01%
3,920
3861
$94K ﹤0.01%
19,815
-1,058
3862
$94K ﹤0.01%
6,992
+292
3863
$94K ﹤0.01%
8,007
+1,738
3864
$94K ﹤0.01%
761
+118
3865
$93K ﹤0.01%
7,054
-20,692
3866
$93K ﹤0.01%
28,100
-98
3867
$93K ﹤0.01%
5,091
-41,917
3868
$92K ﹤0.01%
48,584
3869
$92K ﹤0.01%
5,500
3870
$92K ﹤0.01%
1,991
-5,698
3871
$92K ﹤0.01%
+5,000
3872
$92K ﹤0.01%
1,227
-6,173
3873
$92K ﹤0.01%
7,350
+1,700
3874
$92K ﹤0.01%
11,964
-31,480
3875
$92K ﹤0.01%
6,800
-1,500