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
2326
$874K ﹤0.01%
50,360
-21,352
2327
$873K ﹤0.01%
3,418
+1,835
2328
$873K ﹤0.01%
61,422
-601
2329
$871K ﹤0.01%
+169,536
2330
$870K ﹤0.01%
19,328
+11,248
2331
$869K ﹤0.01%
108,139
+19,226
2332
$869K ﹤0.01%
127,218
+2,660
2333
$869K ﹤0.01%
47,723
-2,185
2334
$867K ﹤0.01%
21,575
-39,342
2335
$867K ﹤0.01%
97,950
+47,450
2336
$867K ﹤0.01%
15,206
-1,515
2337
$865K ﹤0.01%
31,192
+22,888
2338
$864K ﹤0.01%
27,926
-10,302
2339
$862K ﹤0.01%
30,000
2340
$862K ﹤0.01%
38,678
+14,510
2341
$862K ﹤0.01%
14,058
+12,408
2342
$860K ﹤0.01%
56,678
-38,975
2343
$860K ﹤0.01%
4,265
-235
2344
$858K ﹤0.01%
7,908
2345
$857K ﹤0.01%
51,413
+19,450
2346
$854K ﹤0.01%
44,000
-200
2347
$853K ﹤0.01%
39,171
+126
2348
$853K ﹤0.01%
12,581
-6,809
2349
$853K ﹤0.01%
64,231
-8,483
2350
$852K ﹤0.01%
56,452
+452