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
1976
$1.37M ﹤0.01%
25,568
+19,899
1977
$1.37M ﹤0.01%
357,005
+267,330
1978
$1.37M ﹤0.01%
231,982
-5,918
1979
$1.37M ﹤0.01%
+408,158
1980
$1.37M ﹤0.01%
374,205
-43,179
1981
$1.36M ﹤0.01%
63,865
+50,085
1982
$1.36M ﹤0.01%
123,996
+27,320
1983
$1.36M ﹤0.01%
128,721
-250
1984
$1.36M ﹤0.01%
27,622
+22,324
1985
$1.36M ﹤0.01%
25,665
+19,222
1986
$1.36M ﹤0.01%
11,531
+8,814
1987
$1.35M ﹤0.01%
20,859
-5,685
1988
$1.35M ﹤0.01%
40,241
+35,113
1989
$1.35M ﹤0.01%
54,606
+36,455
1990
$1.35M ﹤0.01%
59,580
+22,667
1991
$1.35M ﹤0.01%
43,783
-51,221
1992
$1.35M ﹤0.01%
88,497
-117,338
1993
$1.35M ﹤0.01%
41,282
+40,982
1994
$1.35M ﹤0.01%
40,262
+34,545
1995
$1.34M ﹤0.01%
225,414
-73,543
1996
$1.34M ﹤0.01%
352,497
-353,167
1997
$1.34M ﹤0.01%
20,495
+761
1998
$1.34M ﹤0.01%
44,443
+9,532
1999
$1.34M ﹤0.01%
13,075
-6,505
2000
$1.34M ﹤0.01%
14,184
+10,479
78 79
80
81 82