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
4551
$17K ﹤0.01%
+430
4552
$17K ﹤0.01%
553
+292
4553
$17K ﹤0.01%
1,081
-69
4554
$17K ﹤0.01%
1,358
-1,374
4555
$17K ﹤0.01%
+880
4556
$17K ﹤0.01%
8,486
+486
4557
$17K ﹤0.01%
48,238
-5,260
4558
$17K ﹤0.01%
1,400
4559
$17K ﹤0.01%
1,200
4560
$17K ﹤0.01%
950
+750
4561
$17K ﹤0.01%
1,280
+150
4562
$17K ﹤0.01%
18,000
4563
$17K ﹤0.01%
+813
4564
$16K ﹤0.01%
1,000
-144
4565
$16K ﹤0.01%
1,170
4566
$16K ﹤0.01%
2,147
-2,038
4567
$16K ﹤0.01%
110
-1,750
4568
$16K ﹤0.01%
1,744
-1,068
4569
$16K ﹤0.01%
496
4570
$16K ﹤0.01%
+1,000
4571
$16K ﹤0.01%
1,200
4572
$16K ﹤0.01%
1,200
-200
4573
$16K ﹤0.01%
+100
4574
$16K ﹤0.01%
1,170
-44,230
4575
$16K ﹤0.01%
1,894
-207,212