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
5001
$4K ﹤0.01%
+459
5002
$4K ﹤0.01%
1,000
5003
$4K ﹤0.01%
870
5004
$4K ﹤0.01%
1,000
5005
$4K ﹤0.01%
+533
5006
$4K ﹤0.01%
+200
5007
$4K ﹤0.01%
938
5008
$4K ﹤0.01%
+343
5009
$4K ﹤0.01%
800
+758
5010
$4K ﹤0.01%
+308
5011
$4K ﹤0.01%
+2,000
5012
0
5013
$4K ﹤0.01%
440
-338
5014
$4K ﹤0.01%
524
+351
5015
$4K ﹤0.01%
159
-1,796
5016
$4K ﹤0.01%
187
-461
5017
$4K ﹤0.01%
422
5018
$3K ﹤0.01%
+89
5019
$3K ﹤0.01%
+275
5020
$3K ﹤0.01%
+409
5021
$3K ﹤0.01%
150
-110
5022
$3K ﹤0.01%
100
5023
$3K ﹤0.01%
132
-115
5024
$3K ﹤0.01%
176
+76
5025
$3K ﹤0.01%
100
-11,763