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
1901
$1.53M ﹤0.01%
101,451
+1,670
1902
$1.53M ﹤0.01%
95,806
+19,845
1903
$1.53M ﹤0.01%
19,986
+3,917
1904
$1.53M ﹤0.01%
261,029
+62,237
1905
$1.53M ﹤0.01%
69,150
+35,940
1906
$1.52M ﹤0.01%
120,892
-13,374
1907
$1.52M ﹤0.01%
87,558
+3,426
1908
$1.52M ﹤0.01%
18,831
-18,285
1909
$1.52M ﹤0.01%
121,874
+7,299
1910
$1.52M ﹤0.01%
188,222
-25,142
1911
$1.52M ﹤0.01%
30,677
+23,158
1912
$1.52M ﹤0.01%
48,358
+29,716
1913
$1.51M ﹤0.01%
50,093
+36,912
1914
$1.51M ﹤0.01%
49,421
-34,763
1915
$1.51M ﹤0.01%
68,069
-425,309
1916
$1.51M ﹤0.01%
33,030
-541
1917
$1.51M ﹤0.01%
43,593
+6,333
1918
$1.5M ﹤0.01%
23,710
+3,941
1919
$1.5M ﹤0.01%
40,156
+16,291
1920
$1.5M ﹤0.01%
115,040
+20,664
1921
$1.5M ﹤0.01%
44,713
-2,790
1922
$1.49M ﹤0.01%
71,283
-52,530
1923
$1.49M ﹤0.01%
90,930
+20,810
1924
$1.48M ﹤0.01%
74,069
+995
1925
$1.48M ﹤0.01%
79,554
+24,939
75 76
77
78 79