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
$357B
AUM Growth
+$35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,402
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$593M
3 +$491M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$387M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M

Top Sells

1 +$296M
2 +$289M
3 +$253M
4
MRK icon
Merck
MRK
+$199M
5
BABA icon
Alibaba
BABA
+$168M

Sector Composition

1 Financials 21.57%
2 Technology 13.85%
3 Healthcare 8.36%
4 Communication Services 8.34%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
0
2602
$2.09M ﹤0.01%
84,840
+7,480
2603
$2.09M ﹤0.01%
28,253
-6,375
2604
$2.09M ﹤0.01%
39,702
+1,644
2605
$2.09M ﹤0.01%
38,534
-16,216
2606
$2.09M ﹤0.01%
25,437
+3,610
2607
$2.08M ﹤0.01%
70,270
+44,605
2608
$2.08M ﹤0.01%
1,749,885
+1,213,038
2609
$2.08M ﹤0.01%
54,533
-4,643
2610
$2.08M ﹤0.01%
46,592
-1,106
2611
$2.08M ﹤0.01%
132,024
-1,090
2612
$2.08M ﹤0.01%
153,850
-19,428
2613
$2.07M ﹤0.01%
143,133
-3,396
2614
$2.07M ﹤0.01%
93,301
+11,862
2615
$2.07M ﹤0.01%
57,850
+52,098
2616
$2.07M ﹤0.01%
76,678
+17,064
2617
$2.07M ﹤0.01%
21,444
+4,450
2618
$2.07M ﹤0.01%
77,977
-2,977
2619
$2.07M ﹤0.01%
44,082
-125,185
2620
$2.06M ﹤0.01%
84,632
+7,600
2621
$2.06M ﹤0.01%
30,503
-23,348
2622
$2.06M ﹤0.01%
62,613
+61,910
2623
$2.06M ﹤0.01%
37,380
+5,514
2624
$2.05M ﹤0.01%
11,985
-1,329
2625
$2.05M ﹤0.01%
98,666
+1,694