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
1526
$2.82M ﹤0.01%
30,882
+28,939
1527
$2.82M ﹤0.01%
72,677
-2,500
1528
$2.82M ﹤0.01%
31,033
+2,778
1529
$2.82M ﹤0.01%
38,604
+4,548
1530
$2.81M ﹤0.01%
71,511
+41,364
1531
$2.81M ﹤0.01%
49,761
-69
1532
$2.81M ﹤0.01%
100,834
+10,807
1533
$2.79M ﹤0.01%
253,281
+26,260
1534
$2.79M ﹤0.01%
92,804
+42,113
1535
– –
0
1536
$2.76M ﹤0.01%
37,850
+10,959
1537
$2.75M ﹤0.01%
43,924
+22,448
1538
$2.75M ﹤0.01%
56,093
+36,128
1539
$2.75M ﹤0.01%
59,549
-6,279
1540
$2.74M ﹤0.01%
70,379
+34,574
1541
$2.73M ﹤0.01%
261,471
+259,696
1542
$2.73M ﹤0.01%
149,372
+31,798
1543
$2.73M ﹤0.01%
25,664
+6,821
1544
$2.73M ﹤0.01%
50,048
+34,608
1545
$2.72M ﹤0.01%
1,689,176
-68,186
1546
$2.71M ﹤0.01%
55,115
+54,317
1547
$2.71M ﹤0.01%
95,354
+22,251
1548
$2.7M ﹤0.01%
63,045
+13,117
1549
$2.7M ﹤0.01%
154,635
-45,440
1550
$2.69M ﹤0.01%
59,849
+55,934
60 61
62
63 64