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
1876
$1.59M ﹤0.01%
88,094
-30,633
1877
$1.59M ﹤0.01%
115,279
+64,748
1878
$1.59M ﹤0.01%
32,394
+15,875
1879
$1.58M ﹤0.01%
88,370
-28,215
1880
$1.58M ﹤0.01%
45,826
+3,354
1881
$1.58M ﹤0.01%
48,685
-3,900
1882
$1.58M ﹤0.01%
60,193
+51,979
1883
$1.57M ﹤0.01%
83,139
+29,524
1884
$1.57M ﹤0.01%
682,700
-50,157
1885
$1.57M ﹤0.01%
56,083
+52,225
1886
$1.56M ﹤0.01%
29,210
-12,604
1887
$1.56M ﹤0.01%
84,279
+7,133
1888
$1.56M ﹤0.01%
+38,316
1889
$1.56M ﹤0.01%
33,419
+7,476
1890
$1.56M ﹤0.01%
73,723
+14,997
1891
$1.56M ﹤0.01%
31,756
+5,015
1892
$1.56M ﹤0.01%
61,587
-4,978
1893
$1.55M ﹤0.01%
31,510
+31,060
1894
$1.55M ﹤0.01%
134,482
+90,038
1895
$1.55M ﹤0.01%
48,500
+40,500
1896
$1.55M ﹤0.01%
51,611
+30,787
1897
$1.55M ﹤0.01%
35,980
+14,323
1898
$1.54M ﹤0.01%
85,460
+4,774
1899
$1.54M ﹤0.01%
124,236
+5,197
1900
$1.54M ﹤0.01%
1,632
+379
74 75
76
77 78