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
1676
$2.16M ﹤0.01%
41,975
+39,505
1677
$2.16M ﹤0.01%
196,647
+91,854
1678
$2.16M ﹤0.01%
42,954
+13,214
1679
$2.15M ﹤0.01%
68,808
+44,598
1680
$2.14M ﹤0.01%
84,873
+54,820
1681
$2.13M ﹤0.01%
28,408
-287
1682
$2.13M ﹤0.01%
183,692
+176,983
1683
$2.13M ﹤0.01%
54,854
+6,029
1684
$2.13M ﹤0.01%
+48,305
1685
$2.13M ﹤0.01%
122,342
+119,342
1686
$2.13M ﹤0.01%
160,168
-64,550
1687
$2.13M ﹤0.01%
59,088
+12,653
1688
$2.12M ﹤0.01%
56,300
-46,817
1689
$2.12M ﹤0.01%
16,799
+2,690
1690
$2.12M ﹤0.01%
74,879
+8,934
1691
$2.11M ﹤0.01%
30,832
+9,226
1692
$2.11M ﹤0.01%
45,176
+8,314
1693
$2.1M ﹤0.01%
20,744
-15,698
1694
$2.1M ﹤0.01%
17,328
-13,161
1695
$2.1M ﹤0.01%
258,299
-466,819
1696
$2.1M ﹤0.01%
80,506
+1,696
1697
$2.1M ﹤0.01%
161,430
+30,475
1698
$2.09M ﹤0.01%
69,647
+53,538
1699
$2.08M ﹤0.01%
97,087
+44,211
1700
$2.08M ﹤0.01%
39,414
+18,724