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
5301
$1K ﹤0.01%
136
-12,864
5302
$1K ﹤0.01%
5,000
5303
$1K ﹤0.01%
200
5304
0
5305
$1K ﹤0.01%
+60
5306
$1K ﹤0.01%
64
5307
$1K ﹤0.01%
+157
5308
$1K ﹤0.01%
64
+22
5309
$1K ﹤0.01%
193
+29
5310
$1K ﹤0.01%
76
-1,001
5311
$1K ﹤0.01%
+114
5312
$1K ﹤0.01%
+52
5313
$1K ﹤0.01%
+998
5314
$1K ﹤0.01%
+188
5315
$1K ﹤0.01%
225
5316
$1K ﹤0.01%
82
-1,296
5317
$1K ﹤0.01%
1
-1
5318
$1K ﹤0.01%
11
-2,096
5319
$1K ﹤0.01%
250
5320
-7,752
5321
0
5322
-400
5323
-182
5324
-8,725
5325
-55