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
1826
$1.74M ﹤0.01%
37,750
+26,517
1827
$1.73M ﹤0.01%
72,408
+39,019
1828
$1.73M ﹤0.01%
178,804
+59,460
1829
0
1830
$1.72M ﹤0.01%
20,473
-767
1831
$1.72M ﹤0.01%
22,594
+15,199
1832
$1.71M ﹤0.01%
43,643
+22,150
1833
$1.71M ﹤0.01%
107,515
-16,300
1834
$1.71M ﹤0.01%
69,976
+64,367
1835
$1.71M ﹤0.01%
40,005
+31,570
1836
$1.7M ﹤0.01%
25,269
+577
1837
$1.7M ﹤0.01%
225,594
-326
1838
$1.69M ﹤0.01%
+64,314
1839
$1.69M ﹤0.01%
+34,216
1840
$1.69M ﹤0.01%
74,634
+1,664
1841
$1.68M ﹤0.01%
18,284
+13,853
1842
$1.68M ﹤0.01%
39,084
+1,349
1843
$1.68M ﹤0.01%
74,872
+22,613
1844
$1.68M ﹤0.01%
+36,282
1845
$1.67M ﹤0.01%
19,170
+13,397
1846
$1.67M ﹤0.01%
75,178
-2,736
1847
$1.67M ﹤0.01%
117,225
-66,618
1848
$1.67M ﹤0.01%
1,062,991
-56,891
1849
$1.67M ﹤0.01%
28,992
+8,238
1850
$1.67M ﹤0.01%
66,800
-2,142