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
4001
$70K ﹤0.01%
4,871
+3,783
4002
$70K ﹤0.01%
8,471
-2,300
4003
$70K ﹤0.01%
5,106
+392
4004
$70K ﹤0.01%
9,224
+1,003
4005
$70K ﹤0.01%
4,928
+458
4006
$70K ﹤0.01%
7,302
+764
4007
$69K ﹤0.01%
11,590
-23,988
4008
$69K ﹤0.01%
4,501
-1,056
4009
$69K ﹤0.01%
2,857
-3,836
4010
0
4011
$68K ﹤0.01%
4,314
-1,510
4012
$68K ﹤0.01%
1,329
+372
4013
$68K ﹤0.01%
3,930
+3,430
4014
$68K ﹤0.01%
8,482
4015
$68K ﹤0.01%
2,253
+1,650
4016
$68K ﹤0.01%
4,500
+3,750
4017
$68K ﹤0.01%
+5,500
4018
$67K ﹤0.01%
3,626
+2,726
4019
$67K ﹤0.01%
4,850
-1,000
4020
$67K ﹤0.01%
1,528
-772
4021
$67K ﹤0.01%
10,750
4022
$67K ﹤0.01%
6,845
-27,860
4023
0
4024
$66K ﹤0.01%
230
-147
4025
$66K ﹤0.01%
3,967
-200