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
4851
$7K ﹤0.01%
5,000
+4,426
4852
$7K ﹤0.01%
1,063
+819
4853
$7K ﹤0.01%
133
4854
$7K ﹤0.01%
+32
4855
$7K ﹤0.01%
+508
4856
$7K ﹤0.01%
277
-323
4857
$7K ﹤0.01%
+187
4858
$6K ﹤0.01%
25
+12
4859
$6K ﹤0.01%
97
+77
4860
$6K ﹤0.01%
2,000
4861
$6K ﹤0.01%
150
-8,766
4862
$6K ﹤0.01%
+1,111
4863
$6K ﹤0.01%
335
4864
$6K ﹤0.01%
269
-1,131
4865
$6K ﹤0.01%
+230
4866
$6K ﹤0.01%
+345
4867
$6K ﹤0.01%
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4868
$6K ﹤0.01%
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4869
$6K ﹤0.01%
193
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4870
$6K ﹤0.01%
208
-581
4871
0
4872
$6K ﹤0.01%
1,000
4873
$6K ﹤0.01%
1,500
4874
$6K ﹤0.01%
526
+426
4875
$6K ﹤0.01%
45