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
601
$18.7M 0.02%
1,572,878
+117,305
602
$18.6M 0.02%
539,176
+85,547
603
$18.6M 0.02%
1,013,497
+191,816
604
$18.6M 0.02%
679,263
+613,226
605
$18.5M 0.02%
169,908
+39,768
606
$18.5M 0.02%
932,341
+141,086
607
$18.4M 0.02%
136,591
+120
608
$18.4M 0.02%
431,754
+81,936
609
$18.4M 0.02%
1,135,892
+180,633
610
$18.3M 0.02%
53,564
+22,043
611
$18.3M 0.02%
335,785
-160,197
612
$18.3M 0.02%
276,458
+126,082
613
$18.3M 0.02%
616,599
+49,748
614
$18.3M 0.02%
199,534
+13,881
615
$18.3M 0.02%
587,504
+61,085
616
$18.2M 0.02%
435,600
+57,699
617
$18.2M 0.02%
446,441
+289,231
618
$18.1M 0.02%
1,418,422
+179,744
619
$18.1M 0.02%
449,283
+59,593
620
$18M 0.02%
527,212
+87,780
621
$17.9M 0.02%
367,962
+103,288
622
$17.9M 0.02%
214,043
+12,464
623
$17.9M 0.02%
274,826
+24,654
624
$17.7M 0.02%
355,486
-58,028
625
$17.7M 0.02%
482,354
+41,106