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
2226
$992K ﹤0.01%
41,382
+6,760
2227
$991K ﹤0.01%
18,643
-3,371
2228
$991K ﹤0.01%
84,704
+28,841
2229
$989K ﹤0.01%
37,343
+18,368
2230
$987K ﹤0.01%
69,631
+497
2231
$984K ﹤0.01%
143,852
+310
2232
$983K ﹤0.01%
54,718
+25,944
2233
$983K ﹤0.01%
28,011
+26,311
2234
$982K ﹤0.01%
25,874
+21,148
2235
$981K ﹤0.01%
23,333
+11,773
2236
$980K ﹤0.01%
39,717
+32,864
2237
$977K ﹤0.01%
59,196
-214,494
2238
$976K ﹤0.01%
11,256
-3,426
2239
$976K ﹤0.01%
17,167
+9,563
2240
$974K ﹤0.01%
66,806
-51,350
2241
$972K ﹤0.01%
20,849
-162
2242
$971K ﹤0.01%
212,377
+111,051
2243
$970K ﹤0.01%
139,500
-12,693
2244
$969K ﹤0.01%
42,723
+10,788
2245
$968K ﹤0.01%
46,640
+20,623
2246
$967K ﹤0.01%
51,131
+9,319
2247
$967K ﹤0.01%
1,051
-429
2248
$961K ﹤0.01%
20,695
+6,595
2249
$961K ﹤0.01%
28,931
+21,267
2250
$960K ﹤0.01%
383,872
+89,568
88 89
90
91 92