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
4501
$20K ﹤0.01%
1,000
-909
4502
$20K ﹤0.01%
2,004
-109
4503
$20K ﹤0.01%
7,200
-2,300
4504
$20K ﹤0.01%
2,852
4505
$20K ﹤0.01%
1,500
4506
$20K ﹤0.01%
1,500
4507
$20K ﹤0.01%
1,000
+500
4508
$19K ﹤0.01%
23
-11
4509
$19K ﹤0.01%
1,000
-600
4510
$19K ﹤0.01%
896
-1,897
4511
$19K ﹤0.01%
3,025
4512
$19K ﹤0.01%
1,306
+22
4513
$19K ﹤0.01%
510
4514
$19K ﹤0.01%
1,800
4515
$19K ﹤0.01%
622
+222
4516
$19K ﹤0.01%
+550
4517
$19K ﹤0.01%
410
-828
4518
$19K ﹤0.01%
710
-590
4519
$19K ﹤0.01%
463
-2,402
4520
$19K ﹤0.01%
300
4521
$19K ﹤0.01%
2,400
+750
4522
$18K ﹤0.01%
2,076
4523
$18K ﹤0.01%
+1,200
4524
$18K ﹤0.01%
713
+463
4525
$18K ﹤0.01%
1,542