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
3901
$87K ﹤0.01%
10,000
-2,415
3902
$87K ﹤0.01%
7,575
+2,796
3903
$87K ﹤0.01%
6,717
-1,101
3904
$87K ﹤0.01%
+1
3905
$86K ﹤0.01%
27,338
+1,986
3906
$86K ﹤0.01%
10,308
-2,200
3907
$86K ﹤0.01%
1,064
-1,519
3908
$86K ﹤0.01%
5
3909
$85K ﹤0.01%
30,000
-28
3910
$85K ﹤0.01%
4,122
-55,644
3911
$85K ﹤0.01%
1,581
+1,341
3912
$85K ﹤0.01%
3,932
+682
3913
0
3914
$85K ﹤0.01%
4,555
3915
$85K ﹤0.01%
21,000
3916
$84K ﹤0.01%
2,831
+6
3917
$84K ﹤0.01%
13,095
+7,095
3918
$84K ﹤0.01%
6,953
-19,225
3919
$83K ﹤0.01%
1,764
-300
3920
$83K ﹤0.01%
16,136
-6,003
3921
$83K ﹤0.01%
1,858
-835
3922
$83K ﹤0.01%
3,419
+2,208
3923
$83K ﹤0.01%
8,430
+201
3924
$83K ﹤0.01%
5,350
-1,500
3925
$83K ﹤0.01%
6,173
-100