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
1851
$1.66M ﹤0.01%
74,052
-42,200
1852
$1.66M ﹤0.01%
22,988
+18,383
1853
$1.65M ﹤0.01%
407,620
+276,510
1854
$1.64M ﹤0.01%
63,010
+5,026
1855
$1.64M ﹤0.01%
57,194
-1,920
1856
$1.64M ﹤0.01%
+32,516
1857
$1.64M ﹤0.01%
69,047
+25,664
1858
$1.64M ﹤0.01%
35,251
-61,718
1859
$1.64M ﹤0.01%
1,105,460
+1,710
1860
$1.64M ﹤0.01%
66,667
-17,365
1861
$1.63M ﹤0.01%
173,407
+12,446
1862
$1.63M ﹤0.01%
130,050
+83,250
1863
$1.63M ﹤0.01%
21,006
+14,273
1864
$1.63M ﹤0.01%
90,247
+56,322
1865
$1.63M ﹤0.01%
140,856
+139,221
1866
$1.62M ﹤0.01%
582,395
+134,679
1867
$1.62M ﹤0.01%
68,013
+52,137
1868
$1.62M ﹤0.01%
129,655
+85,345
1869
$1.61M ﹤0.01%
86,325
+57,666
1870
$1.6M ﹤0.01%
96,387
-3,326
1871
$1.6M ﹤0.01%
50,040
-16,047
1872
– –
0
1873
$1.6M ﹤0.01%
27,350
-2,116
1874
$1.6M ﹤0.01%
29,304
+9,449
1875
$1.6M ﹤0.01%
+59,005
73 74
75
76 77