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
1201
$5.1M ﹤0.01%
350,498
+15,016
1202
$5.09M ﹤0.01%
109,708
-27,661
1203
$5.08M ﹤0.01%
65,358
-18,910
1204
$5.07M ﹤0.01%
161,923
+82,714
1205
$5.06M ﹤0.01%
117,558
-45,939
1206
$5.05M ﹤0.01%
84,237
+67,458
1207
$5.03M ﹤0.01%
119,207
+743
1208
$5.03M ﹤0.01%
64,414
-22,914
1209
$5.02M ﹤0.01%
84,699
-11,876
1210
$5.02M ﹤0.01%
150,496
+18,999
1211
$4.99M ﹤0.01%
176,187
+32,072
1212
$4.93M ﹤0.01%
122,786
+14,678
1213
$4.93M ﹤0.01%
126,875
+36,900
1214
$4.91M ﹤0.01%
112,810
-8,543
1215
$4.9M ﹤0.01%
211,635
+136,254
1216
$4.9M ﹤0.01%
242,505
+238,755
1217
$4.89M ﹤0.01%
625,503
+158,888
1218
$4.89M ﹤0.01%
234,893
+103,312
1219
$4.88M ﹤0.01%
127,649
+4,325
1220
$4.87M ﹤0.01%
134,484
-11,134
1221
$4.86M ﹤0.01%
241,041
+32,418
1222
$4.84M ﹤0.01%
183,398
+19,115
1223
$4.84M ﹤0.01%
124,299
+11
1224
$4.8M ﹤0.01%
210,266
+28,994
1225
$4.8M ﹤0.01%
366,990
+60,520