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
576
$19.9M 0.02%
392,271
-1,771
577
$19.8M 0.02%
219,398
+23,147
578
$19.8M 0.02%
1,734,008
+245,217
579
$19.7M 0.02%
323,515
+251,105
580
$19.7M 0.02%
159,506
+13,863
581
$19.7M 0.02%
1,431,245
+76,090
582
$19.5M 0.02%
1,991,836
+400,317
583
$19.4M 0.02%
752,585
-39,427
584
$19.3M 0.02%
367,646
+26,284
585
$19.3M 0.02%
474,548
+184,122
586
$19.3M 0.02%
848,949
+2,856
587
$19.2M 0.02%
550,948
+10,830
588
$19.2M 0.02%
292,543
+32,407
589
$19.1M 0.02%
236,548
-114,575
590
$19.1M 0.02%
240,251
+69,609
591
$19.1M 0.02%
256,174
-6,514
592
$19.1M 0.02%
690,948
+53,702
593
$19M 0.02%
416,200
+74,543
594
$18.9M 0.02%
163,143
+48,336
595
$18.9M 0.02%
1,699,130
+260,808
596
$18.9M 0.02%
495,683
+125,715
597
$18.8M 0.02%
261,392
+208,002
598
$18.8M 0.02%
783,363
+133,904
599
$18.7M 0.02%
411,520
+46,302
600
$18.7M 0.02%
787,084
+16,605