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
4076
$58K ﹤0.01%
410
-506
4077
$58K ﹤0.01%
1,137
-6,408
4078
$58K ﹤0.01%
6,400
4079
$58K ﹤0.01%
2,000
-1,523
4080
$58K ﹤0.01%
5,000
-1,000
4081
$58K ﹤0.01%
6,938
+2,504
4082
$58K ﹤0.01%
4,308
4083
$58K ﹤0.01%
4,553
-159
4084
$58K ﹤0.01%
2,317
+1,300
4085
$57K ﹤0.01%
11,617
-443
4086
$57K ﹤0.01%
3,600
4087
$56K ﹤0.01%
2,520
-2,534
4088
$56K ﹤0.01%
1,819
+247
4089
$56K ﹤0.01%
701
-27,302
4090
$56K ﹤0.01%
81,040
-7,000
4091
$56K ﹤0.01%
2,379
-459
4092
$56K ﹤0.01%
4,353
4093
$55K ﹤0.01%
2,068
4094
$55K ﹤0.01%
1,700
4095
$55K ﹤0.01%
6,854
+6,354
4096
$55K ﹤0.01%
2,313
+640
4097
$55K ﹤0.01%
7,187
-6,577
4098
$55K ﹤0.01%
8,100
-9,500
4099
$55K ﹤0.01%
1,000
4100
$55K ﹤0.01%
12
+2