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
3926
$83K ﹤0.01%
2,779
-13,095
3927
$82K ﹤0.01%
6,755
+3,945
3928
$82K ﹤0.01%
4,680
3929
$81K ﹤0.01%
6,030
+41
3930
$81K ﹤0.01%
5,773
+988
3931
$81K ﹤0.01%
+236
3932
$81K ﹤0.01%
16,517
-3,455
3933
$81K ﹤0.01%
4,850
-22,800
3934
$80K ﹤0.01%
4,456
-1,527
3935
$80K ﹤0.01%
+5,175
3936
$80K ﹤0.01%
360
-545
3937
$79K ﹤0.01%
+1,615
3938
$79K ﹤0.01%
20,736
-44,367
3939
$79K ﹤0.01%
4,099
-2,792
3940
$79K ﹤0.01%
15,728
+13,712
3941
$79K ﹤0.01%
4,087
3942
$78K ﹤0.01%
2,495
+485
3943
$78K ﹤0.01%
1,930
+1,712
3944
$78K ﹤0.01%
2,361
3945
$78K ﹤0.01%
166
-2,475
3946
$78K ﹤0.01%
5,100
3947
$78K ﹤0.01%
43,626
3948
$78K ﹤0.01%
2,260
+1,760
3949
$77K ﹤0.01%
1,134
+321
3950
$77K ﹤0.01%
2,166
+2,056