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
1301
$4.2M ﹤0.01%
302,454
-188,852
1302
$4.2M ﹤0.01%
89,881
-37,430
1303
$4.2M ﹤0.01%
30,557
+321
1304
$4.18M ﹤0.01%
221,064
-63,155
1305
$4.18M ﹤0.01%
235,785
-15,552
1306
$4.18M ﹤0.01%
130,396
+50,019
1307
$4.17M ﹤0.01%
295,151
+45,415
1308
$4.17M ﹤0.01%
182,535
+958
1309
$4.15M ﹤0.01%
155,902
-61,886
1310
$4.14M ﹤0.01%
84,981
+21,783
1311
$4.14M ﹤0.01%
84,917
-21,804
1312
$4.13M ﹤0.01%
135,761
-11,929
1313
$4.13M ﹤0.01%
355,971
-306,658
1314
$4.12M ﹤0.01%
103,298
+4,393
1315
$4.12M ﹤0.01%
437,280
+409,791
1316
$4.11M ﹤0.01%
165,636
+95,160
1317
$4.11M ﹤0.01%
59,989
+6,927
1318
$4.11M ﹤0.01%
323,696
+129,174
1319
$4.1M ﹤0.01%
99,403
+12,541
1320
$4.1M ﹤0.01%
118,705
+26,044
1321
$4.1M ﹤0.01%
79,677
+54,849
1322
$4.09M ﹤0.01%
156,387
-2,568,943
1323
$4.09M ﹤0.01%
66,655
+65,999
1324
$4.08M ﹤0.01%
15,780
+4,579
1325
$4.08M ﹤0.01%
220,087
+212,720