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
4026
$66K ﹤0.01%
455
-1,497
4027
$66K ﹤0.01%
10,000
4028
$66K ﹤0.01%
+2,723
4029
$66K ﹤0.01%
103
4030
$66K ﹤0.01%
2,813
-9,690
4031
$66K ﹤0.01%
7,600
4032
$66K ﹤0.01%
2,156
-2,500
4033
$65K ﹤0.01%
2,750
+2,700
4034
$65K ﹤0.01%
+990
4035
$65K ﹤0.01%
2,457
-92,878
4036
$64K ﹤0.01%
4,173
+173
4037
$64K ﹤0.01%
191
4038
$64K ﹤0.01%
6,144
-2,111
4039
$64K ﹤0.01%
7,050
4040
$64K ﹤0.01%
3,158
+2,058
4041
$64K ﹤0.01%
+1,490
4042
$64K ﹤0.01%
227
-13
4043
$63K ﹤0.01%
3,500
+2,500
4044
$63K ﹤0.01%
6,500
-150
4045
$63K ﹤0.01%
9,008
-12,140
4046
$63K ﹤0.01%
10,855
-31,031
4047
$63K ﹤0.01%
5,000
-10,000
4048
$63K ﹤0.01%
6,823
4049
$63K ﹤0.01%
2,023
-2,089
4050
$63K ﹤0.01%
15,904
-58,696