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
2251
$958K ﹤0.01%
24,468
+20,484
2252
$957K ﹤0.01%
53,710
+19,490
2253
$956K ﹤0.01%
19,144
+10,994
2254
$956K ﹤0.01%
18,520
+11,310
2255
$950K ﹤0.01%
24,478
-3,691
2256
$950K ﹤0.01%
32,316
+904
2257
$949K ﹤0.01%
100,920
+81,984
2258
$948K ﹤0.01%
43,004
-33,653
2259
$947K ﹤0.01%
41,230
+8,703
2260
$943K ﹤0.01%
99,062
-38
2261
$941K ﹤0.01%
37,496
+8,526
2262
$939K ﹤0.01%
24,030
+22,448
2263
$937K ﹤0.01%
+8,220
2264
$937K ﹤0.01%
214,400
2265
$937K ﹤0.01%
11,783
-12,999
2266
$936K ﹤0.01%
54,029
+6,029
2267
$936K ﹤0.01%
17,584
+3,363
2268
$935K ﹤0.01%
22,565
+2,434
2269
$934K ﹤0.01%
27,656
-19,107
2270
$930K ﹤0.01%
48,491
+9
2271
$926K ﹤0.01%
9,588
-786
2272
$926K ﹤0.01%
15,846
-7,636
2273
$925K ﹤0.01%
76,777
-75,341
2274
$925K ﹤0.01%
86,527
+19,507
2275
$924K ﹤0.01%
24,232
+14,207