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
1626
$2.39M ﹤0.01%
64,292
+52,929
1627
$2.39M ﹤0.01%
77,870
+16,870
1628
$2.37M ﹤0.01%
112,712
+76,266
1629
$2.36M ﹤0.01%
58,744
+2,802
1630
$2.35M ﹤0.01%
119,364
+1,934
1631
$2.35M ﹤0.01%
27,701
-2,931
1632
$2.35M ﹤0.01%
72,046
+1,513
1633
$2.35M ﹤0.01%
42,287
+3,799
1634
$2.35M ﹤0.01%
214,576
-9,410
1635
$2.34M ﹤0.01%
227,898
+202,046
1636
$2.34M ﹤0.01%
118,729
+5,173
1637
$2.34M ﹤0.01%
22,574
-2,128
1638
$2.34M ﹤0.01%
56,418
+10,643
1639
$2.33M ﹤0.01%
75,889
+10,929
1640
$2.33M ﹤0.01%
46,767
-19,987
1641
$2.33M ﹤0.01%
84,856
-529
1642
$2.33M ﹤0.01%
41,566
+5,788
1643
$2.32M ﹤0.01%
37,788
+14,363
1644
$2.32M ﹤0.01%
40,449
-10,317
1645
$2.32M ﹤0.01%
29,466
-4,838
1646
$2.31M ﹤0.01%
18,754
-7,337
1647
$2.31M ﹤0.01%
149,254
+120,026
1648
$2.3M ﹤0.01%
85,279
+34,187
1649
$2.3M ﹤0.01%
153,186
+16,831
1650
$2.3M ﹤0.01%
41,990
-37,480
64 65
66
67 68