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
1251
$4.56M ﹤0.01%
152,764
+45,359
1252
$4.54M ﹤0.01%
83,472
-43,924
1253
$4.53M ﹤0.01%
75,453
+37,039
1254
$4.53M ﹤0.01%
136,520
+121,827
1255
$4.53M ﹤0.01%
378,900
+154,000
1256
$4.51M ﹤0.01%
150,872
+6,634
1257
$4.5M ﹤0.01%
84,932
+10,889
1258
$4.5M ﹤0.01%
57,871
+53,374
1259
$4.49M ﹤0.01%
159,878
+54,433
1260
$4.48M ﹤0.01%
58,206
+25,696
1261
$4.47M ﹤0.01%
112,950
+19,053
1262
$4.47M ﹤0.01%
82,518
+12,860
1263
$4.47M ﹤0.01%
44,151
+31,271
1264
$4.45M ﹤0.01%
599,986
+8,332
1265
$4.45M ﹤0.01%
519,150
-72,000
1266
$4.45M ﹤0.01%
122,530
-10,315
1267
$4.44M ﹤0.01%
183,957
-12,519
1268
$4.43M ﹤0.01%
357,120
+231,568
1269
$4.42M ﹤0.01%
136,252
+76,176
1270
$4.41M ﹤0.01%
85,796
-37,192
1271
$4.4M ﹤0.01%
50,370
-950
1272
$4.36M ﹤0.01%
66,427
+52,728
1273
$4.36M ﹤0.01%
94,770
+55,057
1274
$4.36M ﹤0.01%
151,794
-13,846
1275
$4.35M ﹤0.01%
15,120
+3,558