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
1576
$2.6M ﹤0.01%
47,297
+22,391
1577
$2.6M ﹤0.01%
91,035
-34,882
1578
$2.6M ﹤0.01%
22,697
+3,859
1579
$2.6M ﹤0.01%
124,621
+13,980
1580
$2.6M ﹤0.01%
88,562
+23,222
1581
$2.59M ﹤0.01%
110,503
+46,275
1582
$2.59M ﹤0.01%
99,044
+28,244
1583
$2.59M ﹤0.01%
60,754
+8,766
1584
$2.58M ﹤0.01%
46,588
-6,426
1585
$2.58M ﹤0.01%
103,230
+38,867
1586
$2.57M ﹤0.01%
233,521
-56,065
1587
$2.55M ﹤0.01%
56,952
+45,326
1588
$2.55M ﹤0.01%
39,970
+26,584
1589
$2.55M ﹤0.01%
22,221
+5,200
1590
$2.54M ﹤0.01%
370,625
+123,747
1591
$2.54M ﹤0.01%
101,522
-58,177
1592
$2.53M ﹤0.01%
151,440
+4,390
1593
$2.53M ﹤0.01%
33,944
-34,689
1594
$2.53M ﹤0.01%
32,730
+10,173
1595
$2.52M ﹤0.01%
258,819
+98,319
1596
$2.51M ﹤0.01%
45,820
-4,380
1597
$2.51M ﹤0.01%
92,752
+14,418
1598
$2.5M ﹤0.01%
35,970
-48
1599
$2.5M ﹤0.01%
99,276
+5,278
1600
$2.5M ﹤0.01%
26,678
+9,726
62 63
64
65 66