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
4326
$32K ﹤0.01%
5,500
-64
4327
$32K ﹤0.01%
2,345
-2,075
4328
$32K ﹤0.01%
+1,429
4329
$32K ﹤0.01%
8,334
4330
$32K ﹤0.01%
146
4331
$32K ﹤0.01%
541
+363
4332
$32K ﹤0.01%
+694
4333
$31K ﹤0.01%
+2,080
4334
$31K ﹤0.01%
1,874
+1,781
4335
$31K ﹤0.01%
2,569
+2,000
4336
$31K ﹤0.01%
+1,000
4337
$31K ﹤0.01%
+1,180
4338
$31K ﹤0.01%
600
4339
$31K ﹤0.01%
1,026
-187
4340
$31K ﹤0.01%
200
4341
$31K ﹤0.01%
4,156
+156
4342
$30K ﹤0.01%
538
-2,969
4343
$30K ﹤0.01%
7,440
+3,150
4344
$30K ﹤0.01%
2,534
4345
$30K ﹤0.01%
2,892
+434
4346
$30K ﹤0.01%
139
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4347
$30K ﹤0.01%
498
+98
4348
$30K ﹤0.01%
115
-130
4349
$30K ﹤0.01%
1,935
-21,717
4350
$30K ﹤0.01%
1,667
+1,167