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
1276
$4.35M ﹤0.01%
31,380
+2,888
1277
$4.34M ﹤0.01%
124,503
-27,681
1278
$4.33M ﹤0.01%
362,738
+94,847
1279
$4.3M ﹤0.01%
78,006
+12,206
1280
$4.3M ﹤0.01%
144,300
-44,453
1281
$4.3M ﹤0.01%
172,280
-16,945
1282
$4.3M ﹤0.01%
326,892
+246,892
1283
$4.3M ﹤0.01%
714,416
+669,640
1284
$4.29M ﹤0.01%
130,750
+16,950
1285
$4.29M ﹤0.01%
37,145
-14,413
1286
$4.29M ﹤0.01%
86,297
+12,034
1287
$4.28M ﹤0.01%
116,667
+106,438
1288
$4.27M ﹤0.01%
829,627
-1,710,633
1289
$4.26M ﹤0.01%
274,050
+73,937
1290
$4.26M ﹤0.01%
82,058
+23,473
1291
$4.25M ﹤0.01%
1,070,888
+679,888
1292
$4.25M ﹤0.01%
225,930
-37,449
1293
$4.24M ﹤0.01%
704,384
+90,760
1294
$4.23M ﹤0.01%
408,265
+173,069
1295
$4.23M ﹤0.01%
39,591
-25,219
1296
$4.23M ﹤0.01%
130,450
+69,343
1297
$4.23M ﹤0.01%
82,813
+22,852
1298
$4.22M ﹤0.01%
98,135
+97,167
1299
$4.22M ﹤0.01%
79,473
-35,134
1300
$4.2M ﹤0.01%
115,606
+3,987