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
$182B
AUM Growth
-$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,597
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$330M
3
+$253M
4
BNS icon
Scotiabank
BNS
+$242M
5
AAPL icon
Apple
AAPL
+$187M

Top Sells

1
+$224M
2
+$191M
3
+$189M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$181M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M

Sector Composition

1 Financials 23.74%
2 Technology 9.12%
3 Energy 9.04%
4 Healthcare 8.42%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$1.71M ﹤0.01%
147,096
-145,384
2252
$1.7M ﹤0.01%
65,975
+63,415
2253
$1.69M ﹤0.01%
137,277
+78,517
2254
$1.69M ﹤0.01%
42,473
-6,863
2255
$1.69M ﹤0.01%
77,965
-8,031
2256
$1.68M ﹤0.01%
87,638
-6,053
2257
$1.68M ﹤0.01%
23,540
+10,462
2258
$1.68M ﹤0.01%
95,697
-1,374
2259
$1.68M ﹤0.01%
36,884
+36,660
2260
$1.68M ﹤0.01%
65,957
+59,098
2261
$1.68M ﹤0.01%
174,828
+13,450
2262
$1.67M ﹤0.01%
78,162
+76,179
2263
$1.67M ﹤0.01%
53,891
+15,483
2264
$1.67M ﹤0.01%
83,244
+72,944
2265
$1.67M ﹤0.01%
28,437
+28,285
2266
$1.66M ﹤0.01%
43,428
+8,432
2267
$1.65M ﹤0.01%
90,989
-4,187
2268
$1.65M ﹤0.01%
70,646
+8,052
2269
$1.64M ﹤0.01%
28,434
-2,586
2270
$1.64M ﹤0.01%
+22,470
2271
$1.64M ﹤0.01%
116,659
-15,093
2272
$1.63M ﹤0.01%
20,584
+18,701
2273
$1.63M ﹤0.01%
52,856
+7,725
2274
$1.63M ﹤0.01%
64,674
2275
$1.63M ﹤0.01%
140,589
+46,448
89 90
91
92 93