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
2376
$827K ﹤0.01%
+33,303
2377
$827K ﹤0.01%
65,849
+56,822
2378
$825K ﹤0.01%
40,653
-1,000
2379
$824K ﹤0.01%
+29,000
2380
$823K ﹤0.01%
40,872
-14
2381
$822K ﹤0.01%
22,241
+20,870
2382
$822K ﹤0.01%
18,536
-1,764
2383
$822K ﹤0.01%
22,057
+14,351
2384
$821K ﹤0.01%
42,517
-4,727
2385
$819K ﹤0.01%
1,443
+719
2386
$818K ﹤0.01%
24,391
+13,044
2387
$817K ﹤0.01%
50,200
-22,201
2388
$817K ﹤0.01%
94,167
+48,542
2389
$816K ﹤0.01%
159,496
+139,676
2390
$814K ﹤0.01%
50,233
+33,707
2391
$810K ﹤0.01%
10,612
+7,131
2392
$810K ﹤0.01%
22,959
-18,740
2393
$810K ﹤0.01%
16,120
-23,801
2394
$810K ﹤0.01%
+29,744
2395
$810K ﹤0.01%
12,212
+11,555
2396
$809K ﹤0.01%
134,268
+75,816
2397
$809K ﹤0.01%
16,965
-49,070
2398
$809K ﹤0.01%
84,344
+83,244
2399
$807K ﹤0.01%
6,649
+2,961
2400
$804K ﹤0.01%
54,908
+17,265
94 95
96
97 98