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
1601
$2.48M ﹤0.01%
34,626
+15,363
1602
$2.48M ﹤0.01%
75,012
+33,340
1603
$2.48M ﹤0.01%
316,822
+261,330
1604
$2.48M ﹤0.01%
109,356
+20,920
1605
$2.47M ﹤0.01%
11,036
-43,384
1606
$2.47M ﹤0.01%
24,347
+5,829
1607
$2.47M ﹤0.01%
54,157
+213
1608
$2.46M ﹤0.01%
56,373
+40,350
1609
$2.46M ﹤0.01%
106,567
-9,500
1610
$2.46M ﹤0.01%
101,350
+94,923
1611
$2.45M ﹤0.01%
30,683
+16,433
1612
$2.45M ﹤0.01%
172,461
+82,603
1613
$2.43M ﹤0.01%
64,335
-4,509
1614
$2.43M ﹤0.01%
651,928
+180,771
1615
$2.42M ﹤0.01%
123,762
+25,686
1616
$2.42M ﹤0.01%
94,615
-52,363
1617
$2.42M ﹤0.01%
66,273
+2,351
1618
$2.41M ﹤0.01%
136,238
+124,624
1619
$2.41M ﹤0.01%
+57,083
1620
$2.41M ﹤0.01%
129,066
+18,547
1621
$2.41M ﹤0.01%
106,302
+19,064
1622
$2.4M ﹤0.01%
51,199
-158
1623
$2.4M ﹤0.01%
21,593
+3,213
1624
$2.4M ﹤0.01%
24,466
+15,620
1625
$2.39M ﹤0.01%
105,632
-61,525
63 64
65
66 67