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
4101
$55K ﹤0.01%
1,750
4102
$55K ﹤0.01%
1,707
+1,407
4103
$55K ﹤0.01%
7,475
+4,075
4104
$55K ﹤0.01%
4,400
4105
$55K ﹤0.01%
2,239
+650
4106
$54K ﹤0.01%
3,047
+324
4107
$54K ﹤0.01%
3,991
4108
$54K ﹤0.01%
2,589
-7,293
4109
$54K ﹤0.01%
+4,371
4110
$54K ﹤0.01%
13,000
-1,770
4111
$54K ﹤0.01%
1,905
-600
4112
$54K ﹤0.01%
4,397
-10,056
4113
$53K ﹤0.01%
6,456
+5,456
4114
$53K ﹤0.01%
2,007
-315
4115
$53K ﹤0.01%
1,460
+2
4116
$53K ﹤0.01%
948
+184
4117
$53K ﹤0.01%
5,670
4118
$53K ﹤0.01%
4,274
-4,541
4119
$53K ﹤0.01%
88
4120
$53K ﹤0.01%
6,650
4121
$53K ﹤0.01%
7,925
4122
$53K ﹤0.01%
27,180
-12,981
4123
$53K ﹤0.01%
36,000
4124
$52K ﹤0.01%
2,893
+842
4125
$52K ﹤0.01%
2,689