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
2351
$852K ﹤0.01%
40,400
+36,685
2352
$852K ﹤0.01%
10,479
+9,215
2353
$852K ﹤0.01%
22,359
+16,392
2354
$852K ﹤0.01%
34,127
+127
2355
$851K ﹤0.01%
39,361
+35,179
2356
$851K ﹤0.01%
10,732
+2,357
2357
$850K ﹤0.01%
15,431
+6,513
2358
$849K ﹤0.01%
38,165
+34,301
2359
$848K ﹤0.01%
13,533
+1,218
2360
$848K ﹤0.01%
103,875
+50,690
2361
$848K ﹤0.01%
61,255
+34,475
2362
$847K ﹤0.01%
+30,270
2363
$847K ﹤0.01%
29,750
+13,721
2364
$840K ﹤0.01%
167,900
+3,000
2365
$838K ﹤0.01%
40,052
-7,336
2366
$835K ﹤0.01%
411,189
+9,381
2367
$833K ﹤0.01%
65,235
+25,337
2368
$833K ﹤0.01%
43,432
-115,160
2369
$832K ﹤0.01%
62,177
+1,744
2370
$831K ﹤0.01%
17,000
2371
$831K ﹤0.01%
64,336
-5,264
2372
$831K ﹤0.01%
76,012
+10,735
2373
$830K ﹤0.01%
29,717
+13,059
2374
$829K ﹤0.01%
30,642
+11,909
2375
$828K ﹤0.01%
21,954
+7,262