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
2276
$922K ﹤0.01%
18,410
-1,630
2277
$921K ﹤0.01%
12,544
-48,610
2278
$920K ﹤0.01%
46,368
+43,808
2279
$917K ﹤0.01%
46,271
+40,210
2280
$916K ﹤0.01%
24,259
+2,391
2281
$916K ﹤0.01%
7,675
-219
2282
$915K ﹤0.01%
16,483
-1,400
2283
$915K ﹤0.01%
18,890
-2,529
2284
$913K ﹤0.01%
26,747
-1,723
2285
$910K ﹤0.01%
20,785
+1,063
2286
$909K ﹤0.01%
3,244,945
+14,517
2287
$908K ﹤0.01%
25,170
+8,218
2288
$907K ﹤0.01%
168
+3
2289
$907K ﹤0.01%
248,436
-38,205
2290
$907K ﹤0.01%
15,019
-2,007
2291
$905K ﹤0.01%
50,792
+2,521
2292
$905K ﹤0.01%
34,730
+1,663
2293
$904K ﹤0.01%
59,277
-583
2294
$902K ﹤0.01%
+42,265
2295
$901K ﹤0.01%
11,523
+11,514
2296
$901K ﹤0.01%
24,297
+14,053
2297
$901K ﹤0.01%
+27,558
2298
$900K ﹤0.01%
128,860
-11,820
2299
$900K ﹤0.01%
7,333
+399
2300
$899K ﹤0.01%
151,454
+33,454