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
1501
$2.93M ﹤0.01%
78,847
+77,743
1502
$2.93M ﹤0.01%
62,181
-195,838
1503
$2.93M ﹤0.01%
80,649
+40,435
1504
$2.92M ﹤0.01%
184,866
+62,267
1505
$2.91M ﹤0.01%
60,330
-14,463
1506
$2.91M ﹤0.01%
+57,249
1507
$2.9M ﹤0.01%
9,931
+6,659
1508
$2.9M ﹤0.01%
38,252
-5,199
1509
$2.9M ﹤0.01%
71,060
-10,718
1510
$2.9M ﹤0.01%
129,601
-87,087
1511
$2.88M ﹤0.01%
174,225
-26,653
1512
$2.87M ﹤0.01%
394,804
+193,934
1513
$2.87M ﹤0.01%
58,355
-6,399
1514
– –
0
1515
$2.87M ﹤0.01%
1,234,707
-1,219
1516
$2.86M ﹤0.01%
59,845
+3,488
1517
$2.86M ﹤0.01%
108,285
+34,260
1518
$2.85M ﹤0.01%
83,435
+2,517
1519
$2.84M ﹤0.01%
66,382
-9,933
1520
$2.84M ﹤0.01%
56,685
+46,130
1521
$2.83M ﹤0.01%
36,234
-17,952
1522
$2.83M ﹤0.01%
161,332
+35,561
1523
$2.83M ﹤0.01%
61,558
+48,076
1524
$2.83M ﹤0.01%
323,718
-10,435
1525
$2.83M ﹤0.01%
44,817
-10,061
59 60
61
62 63