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
3951
$77K ﹤0.01%
3,100
3952
$77K ﹤0.01%
10,752
+745
3953
$77K ﹤0.01%
7,000
+4,000
3954
$77K ﹤0.01%
3,182
3955
$76K ﹤0.01%
3,946
-27,104
3956
$76K ﹤0.01%
1,686
-12,908
3957
$76K ﹤0.01%
4,475
+505
3958
$76K ﹤0.01%
+5,241
3959
$76K ﹤0.01%
2,567
+1,717
3960
$76K ﹤0.01%
687
-651
3961
$76K ﹤0.01%
1,510
-88,936
3962
$75K ﹤0.01%
9,200
3963
$75K ﹤0.01%
2,328
-42,016
3964
$75K ﹤0.01%
+18,000
3965
$75K ﹤0.01%
3,141
-17,697
3966
$75K ﹤0.01%
5,949
+64
3967
$75K ﹤0.01%
1,337
-388
3968
$75K ﹤0.01%
3,975
-3,372
3969
$75K ﹤0.01%
3,640
+2,640
3970
$75K ﹤0.01%
6,400
+1,400
3971
$75K ﹤0.01%
29,000
3972
$74K ﹤0.01%
4,450
+3,450
3973
$74K ﹤0.01%
23,950
3974
$74K ﹤0.01%
7,053
+200
3975
$74K ﹤0.01%
3,275
+1,275