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
2126
$1.14M ﹤0.01%
101,790
+28,392
2127
$1.14M ﹤0.01%
7,115
+939
2128
$1.13M ﹤0.01%
30,956
-33,215
2129
$1.13M ﹤0.01%
29,745
-249
2130
$1.13M ﹤0.01%
21,860
-17,364
2131
$1.13M ﹤0.01%
89,687
-20,952
2132
$1.13M ﹤0.01%
40,161
+3,752
2133
$1.13M ﹤0.01%
159,416
-7,287
2134
$1.13M ﹤0.01%
73,868
-13,802
2135
$1.13M ﹤0.01%
14,184
+12,060
2136
$1.13M ﹤0.01%
32,128
+530
2137
$1.13M ﹤0.01%
26,349
+9,361
2138
$1.12M ﹤0.01%
90,919
+8,754
2139
$1.12M ﹤0.01%
36,764
-101,249
2140
$1.12M ﹤0.01%
91,000
-6,575
2141
$1.12M ﹤0.01%
29,823
+6,418
2142
$1.12M ﹤0.01%
24,046
+2,616
2143
$1.12M ﹤0.01%
210,546
-513,587
2144
$1.12M ﹤0.01%
16,971
+3,500
2145
$1.12M ﹤0.01%
259,725
-132,225
2146
$1.12M ﹤0.01%
80,473
+56,298
2147
$1.11M ﹤0.01%
90,667
-14,825
2148
$1.11M ﹤0.01%
+20,183
2149
$1.11M ﹤0.01%
16,826
+2,777
2150
$1.11M ﹤0.01%
40,983
+30,377