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
$182B
AUM Growth
-$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,597
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$330M
3
+$253M
4
BNS icon
Scotiabank
BNS
+$242M
5
AAPL icon
Apple
AAPL
+$187M

Top Sells

1
+$224M
2
+$191M
3
+$189M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$181M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M

Sector Composition

1 Financials 23.74%
2 Technology 9.12%
3 Energy 9.04%
4 Healthcare 8.42%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$2.76M ﹤0.01%
120,240
-15,188
1952
$2.76M ﹤0.01%
96,245
+5,862
1953
$2.76M ﹤0.01%
61,078
-31,911
1954
$2.76M ﹤0.01%
113,620
+4,189
1955
$2.75M ﹤0.01%
82,850
+3,133
1956
$2.75M ﹤0.01%
152,875
-44,315
1957
$2.75M ﹤0.01%
16,420
+456
1958
$2.75M ﹤0.01%
60,218
-28,473
1959
$2.75M ﹤0.01%
569,933
-24,486
1960
$2.75M ﹤0.01%
67,026
+16,191
1961
$2.74M ﹤0.01%
36,553
+24,861
1962
$2.74M ﹤0.01%
87,874
-221,422
1963
$2.74M ﹤0.01%
96,596
+96,526
1964
$2.74M ﹤0.01%
143,675
-1,179
1965
$2.73M ﹤0.01%
286,237
+75,191
1966
$2.71M ﹤0.01%
64,139
+260
1967
$2.71M ﹤0.01%
112,144
-21,328
1968
$2.7M ﹤0.01%
58,950
+577
1969
$2.7M ﹤0.01%
56,496
-71,394
1970
$2.69M ﹤0.01%
90,736
-191,380
1971
$2.69M ﹤0.01%
789,234
+433,492
1972
$2.69M ﹤0.01%
57,667
+297
1973
$2.68M ﹤0.01%
61,070
+8,190
1974
$2.67M ﹤0.01%
42,890
+26,954
1975
$2.67M ﹤0.01%
363,207
-554,887
77 78
79
80 81