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
3876
$91K ﹤0.01%
5,679
+3,871
3877
$91K ﹤0.01%
3,217
+2,531
3878
$91K ﹤0.01%
1,774
-3,032
3879
$91K ﹤0.01%
7,100
+5,500
3880
$91K ﹤0.01%
12,234
-4,640
3881
$91K ﹤0.01%
46,766
+45,866
3882
$91K ﹤0.01%
9,455
+3,715
3883
$91K ﹤0.01%
+2,953
3884
$90K ﹤0.01%
3,707
+340
3885
$90K ﹤0.01%
3,000
-100
3886
$90K ﹤0.01%
+65
3887
0
3888
$89K ﹤0.01%
6,507
3889
$89K ﹤0.01%
7,525
-1,400
3890
$89K ﹤0.01%
15,838
-141,292
3891
$89K ﹤0.01%
8,500
3892
$89K ﹤0.01%
2,879
+2,474
3893
$89K ﹤0.01%
7,488
-776
3894
$88K ﹤0.01%
1,900
3895
$88K ﹤0.01%
823
3896
$88K ﹤0.01%
+14,891
3897
$88K ﹤0.01%
2,264
-270
3898
$88K ﹤0.01%
302
-112
3899
$88K ﹤0.01%
7,420
-500
3900
$88K ﹤0.01%
7,186