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
3976
$74K ﹤0.01%
775
+382
3977
$74K ﹤0.01%
15,243
+1,173
3978
$74K ﹤0.01%
1,921
+121
3979
$74K ﹤0.01%
1,776
-3,745
3980
$74K ﹤0.01%
1,590
3981
$73K ﹤0.01%
7,300
3982
$73K ﹤0.01%
2,546
+660
3983
$73K ﹤0.01%
+5,598
3984
$73K ﹤0.01%
21,000
3985
$73K ﹤0.01%
1,115
-5,068
3986
$73K ﹤0.01%
3,563
+1,456
3987
$73K ﹤0.01%
56,198
-46,803
3988
$72K ﹤0.01%
1,000
+337
3989
$72K ﹤0.01%
9,789
+5,034
3990
$72K ﹤0.01%
7,857
-8,696
3991
$72K ﹤0.01%
3,009
+1,689
3992
$72K ﹤0.01%
+18,100
3993
$72K ﹤0.01%
2,500
3994
$71K ﹤0.01%
258
-1,467
3995
$71K ﹤0.01%
+2,904
3996
$71K ﹤0.01%
1,075
+800
3997
$71K ﹤0.01%
5,120
3998
$71K ﹤0.01%
4,549
-309
3999
$71K ﹤0.01%
25,075
+11,913
4000
$71K ﹤0.01%
3,922