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
4426
$24K ﹤0.01%
463
4427
$24K ﹤0.01%
1,900
4428
$24K ﹤0.01%
+2,325
4429
$24K ﹤0.01%
+1,235
4430
$24K ﹤0.01%
1,925
+600
4431
$24K ﹤0.01%
1,400
4432
$23K ﹤0.01%
+4,000
4433
$23K ﹤0.01%
1,869
+1,716
4434
$23K ﹤0.01%
1,252
+1,189
4435
$23K ﹤0.01%
1,234
4436
$23K ﹤0.01%
1,232
+151
4437
$23K ﹤0.01%
1,152
+153
4438
$23K ﹤0.01%
138
-507
4439
$23K ﹤0.01%
+1,340
4440
$23K ﹤0.01%
2,539
+810
4441
$23K ﹤0.01%
435
-74
4442
$23K ﹤0.01%
99,980
+88,280
4443
$22K ﹤0.01%
2,214
+274
4444
$22K ﹤0.01%
1,122
-6,744
4445
$22K ﹤0.01%
1,709
-2,600
4446
$22K ﹤0.01%
908
-56,095
4447
$22K ﹤0.01%
47,656
-174
4448
$22K ﹤0.01%
+729
4449
$22K ﹤0.01%
1,842
-342
4450
$22K ﹤0.01%
950
-15,336