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
2401
$804K ﹤0.01%
76,674
-379,981
2402
$803K ﹤0.01%
27,988
+464
2403
$801K ﹤0.01%
17,167
+12,819
2404
$799K ﹤0.01%
52,100
2405
$798K ﹤0.01%
34,153
+15,195
2406
$797K ﹤0.01%
40,606
+1,157
2407
$796K ﹤0.01%
63,981
+58,536
2408
$795K ﹤0.01%
11,510
-3,898
2409
$795K ﹤0.01%
243,152
-209,702
2410
$794K ﹤0.01%
25,144
-284
2411
$792K ﹤0.01%
4,530,638
2412
$791K ﹤0.01%
102,848
-252,568
2413
$791K ﹤0.01%
31,000
2414
$790K ﹤0.01%
42,296
-14,859
2415
$790K ﹤0.01%
18,775
+1,149
2416
$789K ﹤0.01%
22,038
+7,209
2417
$787K ﹤0.01%
62,830
-251
2418
$786K ﹤0.01%
15,439
+9,598
2419
$785K ﹤0.01%
69,602
+6,918
2420
$784K ﹤0.01%
27,400
+315
2421
$784K ﹤0.01%
7,800
+1,500
2422
$783K ﹤0.01%
25,219
+24,845
2423
$783K ﹤0.01%
72,923
+52,828
2424
$782K ﹤0.01%
17,889
+17,618
2425
$781K ﹤0.01%
23,382
-218