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
4801
$8K ﹤0.01%
+245
4802
$8K ﹤0.01%
2,000
4803
$8K ﹤0.01%
400
4804
$8K ﹤0.01%
367
+254
4805
$8K ﹤0.01%
1,900
-4,000
4806
$8K ﹤0.01%
8
-8
4807
$8K ﹤0.01%
255
+249
4808
$8K ﹤0.01%
+2,627
4809
$8K ﹤0.01%
2,660
+1,874
4810
$8K ﹤0.01%
190
+179
4811
$8K ﹤0.01%
359
+300
4812
$8K ﹤0.01%
499
4813
$8K ﹤0.01%
1,400
-300
4814
$7K ﹤0.01%
151
4815
$7K ﹤0.01%
165
+155
4816
$7K ﹤0.01%
+243
4817
$7K ﹤0.01%
+300
4818
$7K ﹤0.01%
1,079
+1,039
4819
$7K ﹤0.01%
4,069
+69
4820
$7K ﹤0.01%
211
+165
4821
$7K ﹤0.01%
500
4822
$7K ﹤0.01%
375
+175
4823
$7K ﹤0.01%
2,000
4824
$7K ﹤0.01%
+502
4825
$7K ﹤0.01%
1,850
+606