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
2101
$1.18M ﹤0.01%
83,038
-232,786
2102
$1.17M ﹤0.01%
48,004
-10,901
2103
$1.17M ﹤0.01%
49,951
+10,437
2104
$1.17M ﹤0.01%
36,138
-13,134
2105
$1.17M ﹤0.01%
100,428
+4,596
2106
$1.17M ﹤0.01%
75,496
+18,632
2107
$1.17M ﹤0.01%
31,003
+1,738
2108
$1.17M ﹤0.01%
52,542
+10,143
2109
$1.16M ﹤0.01%
116,940
+87,579
2110
$1.16M ﹤0.01%
35,145
-4,855
2111
$1.16M ﹤0.01%
72,285
+15,763
2112
$1.16M ﹤0.01%
69,139
-4,202
2113
$1.16M ﹤0.01%
24,348
+6,640
2114
$1.15M ﹤0.01%
95,616
-3,391
2115
$1.15M ﹤0.01%
22,450
-75,071
2116
$1.15M ﹤0.01%
172,784
-128,584
2117
$1.15M ﹤0.01%
123,728
-61,965
2118
$1.15M ﹤0.01%
31,724
+27,936
2119
$1.15M ﹤0.01%
74,137
-1,724
2120
$1.14M ﹤0.01%
83,500
+2,700
2121
$1.14M ﹤0.01%
8,308
+895
2122
$1.14M ﹤0.01%
64,632
+3,390
2123
$1.14M ﹤0.01%
37,380
+35,645
2124
$1.14M ﹤0.01%
13,019
+7,255
2125
$1.14M ﹤0.01%
87,004
-7,263
83 84
85
86 87