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
4151
$50K ﹤0.01%
+3,294
4152
$50K ﹤0.01%
1,167
+750
4153
$50K ﹤0.01%
3,900
4154
$50K ﹤0.01%
350
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4155
$50K ﹤0.01%
6,390
-38,418
4156
$49K ﹤0.01%
+852
4157
$49K ﹤0.01%
+2,378
4158
$49K ﹤0.01%
3,917
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4159
$49K ﹤0.01%
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4160
$49K ﹤0.01%
375
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4161
$49K ﹤0.01%
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4162
$48K ﹤0.01%
2,500
4163
$48K ﹤0.01%
+2,284
4164
$48K ﹤0.01%
1,313
-712
4165
$48K ﹤0.01%
1,311
-1,150
4166
$48K ﹤0.01%
1,550
4167
$47K ﹤0.01%
1,809
+854
4168
$47K ﹤0.01%
633
-35,153
4169
$47K ﹤0.01%
5,447
+447
4170
$47K ﹤0.01%
5,202
4171
$46K ﹤0.01%
+1,271
4172
$46K ﹤0.01%
7,753
+6,232
4173
$46K ﹤0.01%
+2,977
4174
$46K ﹤0.01%
+2,157
4175
$46K ﹤0.01%
+3,380