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
51
$342M 0.29%
5,902,921
-974,125
52
$331M 0.29%
14,147,515
-321,687
53
$328M 0.28%
5,945,169
+86,948
54
$323M 0.28%
4,793,125
+1,324,670
55
$308M 0.26%
2,711,872
+16,643
56
$305M 0.26%
9,192,357
+292,458
57
$296M 0.26%
7,182,696
-218,835
58
$296M 0.26%
11,604,387
+186,770
59
$295M 0.25%
11,557,592
+2,844,629
60
$295M 0.25%
4,630,077
+1,059,102
61
$272M 0.23%
1,538,603
-199,092
62
$265M 0.23%
19,167,769
-6,023,574
63
$253M 0.22%
4,032,039
+198,596
64
$248M 0.21%
17,437,284
+587,038
65
$244M 0.21%
5,979,802
+3,391,312
66
$243M 0.21%
6,403,140
+1,292,379
67
$242M 0.21%
6,904,178
+660,905
68
$241M 0.21%
1,425,476
-751,243
69
$239M 0.21%
15,865,313
-140,409
70
$221M 0.19%
2,216,046
+344,357
71
$220M 0.19%
4,710,991
-292,505
72
$220M 0.19%
2,895,921
-9,875
73
$219M 0.19%
19,713,419
+862,205
74
$218M 0.19%
1,798,168
+1,742,807
75
$218M 0.19%
4,521,473
+678,517
1 2
3
4 5