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
1
$7.23B 6.22%
160,708,506
-1,477,380
2
$5.42B 4.67%
101,861,510
+2,493,429
3
$4.04B 3.48%
62,895,430
-3,271,178
4
$3.68B 3.16%
55,007,247
-622,966
5
$2.91B 2.5%
69,651,937
-199,869
6
$2.83B 2.44%
64,451,368
+1,792,240
7
$2.69B 2.32%
68,983,463
-4,233,416
8
$2.5B 2.15%
58,461,038
+859,959
9
$2.42B 2.08%
67,643,990
-583,803
10
$2.26B 1.95%
136,749,503
-2,446,718
11
$2.13B 1.84%
42,108,288
-801,718
12
$1.73B 1.49%
197,970,762
+1,476,483
13
$1.6B 1.37%
105,052,565
+677,985
14
$1.55B 1.33%
38,690,236
-274,511
15
$1.47B 1.27%
34,270,517
+464,010
16
$1.45B 1.25%
45,511,047
-290,496
17
$1.36B 1.17%
45,599,815
+3,042,433
18
$1.28B 1.1%
77,191,246
-1,344,792
19
$1.09B 0.94%
26,436,232
-804,700
20
$1.08B 0.93%
63,193,704
+5,279,624
21
$975M 0.84%
41,958,897
-224,886
22
$944M 0.81%
30,192,234
-2,440,423
23
$912M 0.79%
47,845,264
+1,378,803
24
$904M 0.78%
14,419,585
-78,885
25
$896M 0.77%
8,402,862
+5,416,265
1
2 3 4 5