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
1701
$2.08M ﹤0.01%
42,354
-445,084
1702
$2.08M ﹤0.01%
65,358
+3,192
1703
$2.07M ﹤0.01%
70,621
-16,511
1704
$2.07M ﹤0.01%
5,753,000
1705
$2.07M ﹤0.01%
48,479
+14,872
1706
$2.05M ﹤0.01%
21,103
-40,506
1707
$2.04M ﹤0.01%
77,418
+56,942
1708
$2.04M ﹤0.01%
23,990
-2,929
1709
$2.04M ﹤0.01%
140,004
-314,824
1710
$2.04M ﹤0.01%
62,962
+20,737
1711
$2.04M ﹤0.01%
33,880
+23,187
1712
$2.03M ﹤0.01%
378,079
-721,337
1713
$2.03M ﹤0.01%
82,146
+59,700
1714
$2.03M ﹤0.01%
44,041
+37,391
1715
$2.03M ﹤0.01%
54,942
-2,522
1716
$2.02M ﹤0.01%
78,261
+41,581
1717
$2.02M ﹤0.01%
90,208
-12,417
1718
$2.02M ﹤0.01%
34,893
+12,652
1719
$2.02M ﹤0.01%
55,208
-543,081
1720
$2.02M ﹤0.01%
137,750
-794
1721
$2.02M ﹤0.01%
29,984
+17,222
1722
$2.01M ﹤0.01%
101,316
+8,929
1723
$2.01M ﹤0.01%
107,368
-115,779
1724
$2M ﹤0.01%
57,591
-13,265
1725
$2M ﹤0.01%
86,445
+13,336
67 68
69
70 71