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
2151
$1.11M ﹤0.01%
30,833
+4,914
2152
$1.11M ﹤0.01%
139,526
-26,354
2153
$1.11M ﹤0.01%
47,727
-1,312
2154
$1.11M ﹤0.01%
49,430
-57,398
2155
$1.1M ﹤0.01%
25,718
+25,430
2156
$1.1M ﹤0.01%
78,110
-151,750
2157
$1.1M ﹤0.01%
27,403
-38,586
2158
$1.1M ﹤0.01%
41,456
+23,714
2159
$1.1M ﹤0.01%
16,170
-2,245
2160
$1.1M ﹤0.01%
85,290
+25,895
2161
$1.1M ﹤0.01%
71,560
-2,872
2162
$1.09M ﹤0.01%
10,017
-2,102
2163
$1.09M ﹤0.01%
34,456
-6,955
2164
$1.09M ﹤0.01%
23,309
-700
2165
$1.09M ﹤0.01%
93,592
-13,406
2166
$1.09M ﹤0.01%
68,197
+17,989
2167
$1.09M ﹤0.01%
+40,637
2168
$1.08M ﹤0.01%
65,268
+13,624
2169
$1.08M ﹤0.01%
9,066
+199
2170
$1.08M ﹤0.01%
76,650
-3,576
2171
$1.08M ﹤0.01%
19,272
+14,092
2172
$1.08M ﹤0.01%
23,667
-7,861
2173
$1.08M ﹤0.01%
32,074
+2,361
2174
$1.08M ﹤0.01%
50,050
+41,661
2175
$1.07M ﹤0.01%
53,532
+18,797
85 86
87
88 89