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
2301
$899K ﹤0.01%
22,495
+14,216
2302
$899K ﹤0.01%
16,702
+2,595
2303
$897K ﹤0.01%
65,975
-7,586
2304
$897K ﹤0.01%
16,512
+12,727
2305
$897K ﹤0.01%
16,000
-300
2306
$896K ﹤0.01%
76,666
+3,448
2307
$894K ﹤0.01%
23,216
-21,571
2308
$893K ﹤0.01%
+54,257
2309
$892K ﹤0.01%
47,516
+46,416
2310
$890K ﹤0.01%
68,901
+54,350
2311
$887K ﹤0.01%
9,690
-3,009
2312
$886K ﹤0.01%
69,664
+19,381
2313
$884K ﹤0.01%
140,539
-438
2314
$883K ﹤0.01%
41,609
+33,517
2315
$883K ﹤0.01%
8,133
+178
2316
$881K ﹤0.01%
122,678
-19,879
2317
$881K ﹤0.01%
76,192
+13,529
2318
$880K ﹤0.01%
13,186
+8,607
2319
$879K ﹤0.01%
+29,250
2320
$879K ﹤0.01%
44,259
-18,103
2321
$878K ﹤0.01%
71,692
+6,935
2322
$877K ﹤0.01%
+141,164
2323
$877K ﹤0.01%
69,908
-89,735
2324
$877K ﹤0.01%
37,961
-275
2325
$875K ﹤0.01%
37,487
+487