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
4301
$34K ﹤0.01%
4,585
4302
$34K ﹤0.01%
1,431
-1,669
4303
$33K ﹤0.01%
260
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4304
$33K ﹤0.01%
2,547
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4305
$33K ﹤0.01%
1,349
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4306
$33K ﹤0.01%
450
4307
$33K ﹤0.01%
8,195
4308
$33K ﹤0.01%
1,000
4309
$33K ﹤0.01%
2,292
4310
$33K ﹤0.01%
422
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4311
$33K ﹤0.01%
1,193
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4312
$33K ﹤0.01%
866
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4313
$33K ﹤0.01%
2,000
4314
$33K ﹤0.01%
16,580
+5,080
4315
$33K ﹤0.01%
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4316
$33K ﹤0.01%
+1,922
4317
$32K ﹤0.01%
400
4318
$32K ﹤0.01%
750
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4319
$32K ﹤0.01%
2,220
+1,420
4320
$32K ﹤0.01%
2,139
+139
4321
$32K ﹤0.01%
+1,855
4322
$32K ﹤0.01%
4,097
-163
4323
$32K ﹤0.01%
+866
4324
$32K ﹤0.01%
1,055
-5,324
4325
$32K ﹤0.01%
1,504
-8,005