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
4476
$21K ﹤0.01%
1,500
+1,210
4477
$21K ﹤0.01%
1,232
-18
4478
$21K ﹤0.01%
1,280
4479
$21K ﹤0.01%
+300
4480
$21K ﹤0.01%
1,333
4481
$21K ﹤0.01%
+1,012
4482
$21K ﹤0.01%
2,200
+2,000
4483
$21K ﹤0.01%
5,241
+1,241
4484
$21K ﹤0.01%
12,294
-50
4485
$21K ﹤0.01%
758
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4486
$20K ﹤0.01%
+770
4487
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+800
4488
$20K ﹤0.01%
206
-500
4489
$20K ﹤0.01%
89
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4490
$20K ﹤0.01%
1,306
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4491
$20K ﹤0.01%
2,000
4492
$20K ﹤0.01%
1,206
+206
4493
$20K ﹤0.01%
9,715
-18,385
4494
$20K ﹤0.01%
1,148
4495
$20K ﹤0.01%
4,194
-1,356
4496
$20K ﹤0.01%
884
+480
4497
$20K ﹤0.01%
+674
4498
$20K ﹤0.01%
200
4499
$20K ﹤0.01%
1,256
4500
$20K ﹤0.01%
8,700
-13,500