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
2201
$1.03M ﹤0.01%
36,966
+17,135
2202
$1.03M ﹤0.01%
80,193
+35,977
2203
$1.03M ﹤0.01%
57,468
+1,720
2204
$1.03M ﹤0.01%
54,800
+19,353
2205
$1.03M ﹤0.01%
69,549
-508
2206
$1.03M ﹤0.01%
244,317
+4,464
2207
$1.03M ﹤0.01%
116,701
-6,900
2208
$1.03M ﹤0.01%
+35,886
2209
$1.02M ﹤0.01%
48,080
-59,500
2210
$1.02M ﹤0.01%
39,478
-10,732
2211
– –
0
2212
$1.02M ﹤0.01%
51,087
+14,082
2213
$1.02M ﹤0.01%
22,150
-3,773
2214
$1.01M ﹤0.01%
15,496
+3,753
2215
$1.01M ﹤0.01%
34,594
+5,750
2216
$1.01M ﹤0.01%
30,347
-89,814
2217
$1.01M ﹤0.01%
25,019
+13,052
2218
$1.01M ﹤0.01%
10,631
-7,008
2219
$1.01M ﹤0.01%
26,029
-150
2220
$1.01M ﹤0.01%
16,326
+7,202
2221
$1.01M ﹤0.01%
84,156
+61,057
2222
– –
0
2223
$997K ﹤0.01%
14,000
+2,700
2224
$995K ﹤0.01%
78,380
+55,140
2225
$994K ﹤0.01%
+28,266
87 88
89
90 91