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
1451
$3.19M ﹤0.01%
169,850
-114,487
1452
$3.19M ﹤0.01%
92,519
+88,911
1453
$3.19M ﹤0.01%
44,137
+26,074
1454
$3.17M ﹤0.01%
32,552
+20,509
1455
$3.17M ﹤0.01%
248,006
+198,079
1456
$3.17M ﹤0.01%
330,262
-17,676
1457
$3.16M ﹤0.01%
168,186
+101,550
1458
$3.16M ﹤0.01%
158,217
+60,032
1459
$3.16M ﹤0.01%
+199,900
1460
$3.15M ﹤0.01%
48,335
+17,151
1461
$3.15M ﹤0.01%
57,937
+14,334
1462
$3.15M ﹤0.01%
56,352
+30,458
1463
$3.15M ﹤0.01%
93,678
-5,624
1464
$3.13M ﹤0.01%
+194,825
1465
$3.13M ﹤0.01%
417,228
+33,829
1466
$3.12M ﹤0.01%
32,616
-26,782
1467
$3.12M ﹤0.01%
51,891
-9,584
1468
$3.12M ﹤0.01%
122,300
+47,200
1469
$3.12M ﹤0.01%
73,001
+33,793
1470
$3.12M ﹤0.01%
97,870
-69,181
1471
$3.11M ﹤0.01%
133,453
-80,522
1472
$3.11M ﹤0.01%
90,039
+90,009
1473
$3.11M ﹤0.01%
248,177
+43,165
1474
$3.11M ﹤0.01%
21,386
+1,824
1475
$3.11M ﹤0.01%
216,217
+41,466