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
4051
$62K ﹤0.01%
2,575
4052
$62K ﹤0.01%
6,166
+1,987
4053
$62K ﹤0.01%
230
+84
4054
$62K ﹤0.01%
6,075
+5,872
4055
$61K ﹤0.01%
3,772
-9,496
4056
$61K ﹤0.01%
5,933
+35
4057
$61K ﹤0.01%
+4,000
4058
$61K ﹤0.01%
3,772
+438
4059
$61K ﹤0.01%
4,800
-96
4060
$61K ﹤0.01%
1,511
+1,017
4061
$61K ﹤0.01%
4,582
-325
4062
$61K ﹤0.01%
7,862
+7,342
4063
$61K ﹤0.01%
13,755
+1,902
4064
$61K ﹤0.01%
+794
4065
$60K ﹤0.01%
1,230
-11,805
4066
$60K ﹤0.01%
4,548
-200
4067
$60K ﹤0.01%
4,391
+239
4068
$59K ﹤0.01%
7,765
+459
4069
$59K ﹤0.01%
2,323
+1,877
4070
$59K ﹤0.01%
7,493
+5,138
4071
$59K ﹤0.01%
3,520
-20,240
4072
$59K ﹤0.01%
2,456
+277
4073
$59K ﹤0.01%
1,294
4074
$59K ﹤0.01%
+1,068
4075
$59K ﹤0.01%
+1,874