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
4976
$4K ﹤0.01%
40
4977
$4K ﹤0.01%
531
-569
4978
0
4979
$4K ﹤0.01%
188
-2,213
4980
$4K ﹤0.01%
88
4981
$4K ﹤0.01%
17
+5
4982
$4K ﹤0.01%
330
4983
$4K ﹤0.01%
+521
4984
$4K ﹤0.01%
+238
4985
$4K ﹤0.01%
+300
4986
$4K ﹤0.01%
318
+168
4987
$4K ﹤0.01%
+17
4988
$4K ﹤0.01%
268
-30,325
4989
$4K ﹤0.01%
125
-2,338
4990
$4K ﹤0.01%
+221
4991
$4K ﹤0.01%
+400
4992
$4K ﹤0.01%
900
+636
4993
$4K ﹤0.01%
+942
4994
$4K ﹤0.01%
245
-595
4995
$4K ﹤0.01%
+300
4996
$4K ﹤0.01%
+335
4997
$4K ﹤0.01%
400
-1,200
4998
$4K ﹤0.01%
+445
4999
$4K ﹤0.01%
1,260
5000
$4K ﹤0.01%
+1,216