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
1476
$3.11M ﹤0.01%
36,110
+28,893
1477
$3.1M ﹤0.01%
55,009
-277
1478
$3.1M ﹤0.01%
52,006
+17,662
1479
$3.09M ﹤0.01%
65,689
-9,371
1480
$3.09M ﹤0.01%
50,670
+24,692
1481
$3.08M ﹤0.01%
30,757
+8,421
1482
$3.07M ﹤0.01%
57,200
+16,700
1483
$3.07M ﹤0.01%
153,196
+4,784
1484
$3.07M ﹤0.01%
149,570
-399,368
1485
$3.06M ﹤0.01%
82,270
+517
1486
$3.06M ﹤0.01%
294,115
+277,750
1487
$3.05M ﹤0.01%
88,383
-9,444
1488
$3.03M ﹤0.01%
132,610
+9,685
1489
$3.03M ﹤0.01%
833
+620
1490
$3.01M ﹤0.01%
90,351
+52,900
1491
$3.01M ﹤0.01%
103,436
+13,032
1492
$3.01M ﹤0.01%
99,740
-25,891
1493
$3.01M ﹤0.01%
96,949
+39,585
1494
$3M ﹤0.01%
98,910
-36,550
1495
$2.99M ﹤0.01%
204,984
+70,795
1496
$2.98M ﹤0.01%
168,834
-68,860
1497
$2.98M ﹤0.01%
49,367
+4,210
1498
$2.94M ﹤0.01%
147,361
-6,570
1499
$2.94M ﹤0.01%
222,790
-15,184
1500
$2.93M ﹤0.01%
46,558
+25,177