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
4201
$42K ﹤0.01%
3,000
4202
$42K ﹤0.01%
2,400
+1,400
4203
$42K ﹤0.01%
3,250
+2,000
4204
$42K ﹤0.01%
1,207
-839
4205
$42K ﹤0.01%
1,605
-29,768
4206
$42K ﹤0.01%
3,938
-1,390
4207
$42K ﹤0.01%
+6,200
4208
$42K ﹤0.01%
2,189
-12,170
4209
$41K ﹤0.01%
1,522
+1,322
4210
$41K ﹤0.01%
1,764
+102
4211
$41K ﹤0.01%
4,535
+79
4212
$41K ﹤0.01%
+3,000
4213
$41K ﹤0.01%
1,440
-5,052
4214
$41K ﹤0.01%
1,237
+1,153
4215
$41K ﹤0.01%
15,446
-21,640
4216
$41K ﹤0.01%
1,385
-6,341
4217
0
4218
$40K ﹤0.01%
4,440
+440
4219
$40K ﹤0.01%
3,000
4220
$40K ﹤0.01%
600
-3,136
4221
$40K ﹤0.01%
3,400
+700
4222
$40K ﹤0.01%
1,571
-889
4223
$40K ﹤0.01%
7,690
4224
$40K ﹤0.01%
2,000
4225
$40K ﹤0.01%
4,336
-2,164