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
1426
$3.29M ﹤0.01%
150,721
+66,835
1427
$3.29M ﹤0.01%
107,202
+72,871
1428
$3.28M ﹤0.01%
+479,406
1429
$3.28M ﹤0.01%
125,652
+63,786
1430
$3.28M ﹤0.01%
255,973
-83,532
1431
$3.28M ﹤0.01%
44,496
+20,685
1432
$3.27M ﹤0.01%
53,869
+1,320
1433
$3.27M ﹤0.01%
119,301
+21,675
1434
$3.27M ﹤0.01%
234,512
+96,547
1435
$3.26M ﹤0.01%
72,214
+36,846
1436
$3.26M ﹤0.01%
56,229
+19,666
1437
$3.25M ﹤0.01%
39,838
-57,860
1438
$3.25M ﹤0.01%
106,332
+101,710
1439
$3.24M ﹤0.01%
168,127
+4,065
1440
$3.23M ﹤0.01%
40,604
-189
1441
$3.23M ﹤0.01%
23,276
+5,232
1442
$3.22M ﹤0.01%
70,868
+27,320
1443
$3.22M ﹤0.01%
93,805
-806,689
1444
$3.22M ﹤0.01%
73,401
+31,620
1445
$3.22M ﹤0.01%
25,692
-53,587
1446
$3.21M ﹤0.01%
100,450
-73,047
1447
$3.21M ﹤0.01%
55,646
+33,883
1448
$3.21M ﹤0.01%
100,441
+2,831
1449
$3.21M ﹤0.01%
119,359
+109,131
1450
$3.21M ﹤0.01%
105,556
-13,025