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
1126
$5.92M 0.01%
317,504
-54,721
1127
$5.91M 0.01%
142,636
+24,369
1128
$5.87M 0.01%
+179,650
1129
$5.86M 0.01%
591,233
+50,309
1130
$5.86M 0.01%
95,539
+91,474
1131
$5.85M 0.01%
486,996
-55,460
1132
$5.83M 0.01%
151,140
+40,568
1133
$5.8M 0.01%
153,137
+10,676
1134
$5.79M 0.01%
41,900
+20,124
1135
$5.79M 0.01%
79,201
-17,397
1136
$5.76M 0.01%
93,814
+35,360
1137
$5.76M 0.01%
356,165
+233,014
1138
$5.76M 0.01%
21,268
-60
1139
$5.75M 0.01%
69,936
+2,424
1140
$5.75M ﹤0.01%
320,850
+11,030
1141
$5.74M ﹤0.01%
674,906
-49,251
1142
$5.72M ﹤0.01%
126,714
+28,825
1143
$5.7M ﹤0.01%
828,928
-132,904
1144
$5.7M ﹤0.01%
89,897
+37,650
1145
$5.68M ﹤0.01%
458,245
-17,897
1146
$5.64M ﹤0.01%
601,565
-55,032
1147
$5.64M ﹤0.01%
204,241
+101,900
1148
$5.64M ﹤0.01%
192,042
-70,107
1149
$5.63M ﹤0.01%
148,197
+15,305
1150
$5.63M ﹤0.01%
177,185
+49,119