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
3101
$1.11M ﹤0.01%
29,366
+4,252
3102
$1.11M ﹤0.01%
109,944
+1,150
3103
$1.11M ﹤0.01%
37,845
+6,116
3104
$1.11M ﹤0.01%
77,995
-1,707
3105
$1.1M ﹤0.01%
139,219
+2,001
3106
$1.09M ﹤0.01%
40,447
+3,459
3107
$1.09M ﹤0.01%
28,520
+222
3108
$1.09M ﹤0.01%
59,563
+267
3109
$1.09M ﹤0.01%
10,883
+1,175
3110
$1.09M ﹤0.01%
42,847
+2,120
3111
$1.09M ﹤0.01%
30,290
+1,592
3112
$1.09M ﹤0.01%
36,852
+210
3113
$1.09M ﹤0.01%
36,206
+17,077
3114
$1.08M ﹤0.01%
54,307
+24,552
3115
$1.08M ﹤0.01%
48,077
-79
3116
$1.08M ﹤0.01%
58,386
+13,402
3117
$1.07M ﹤0.01%
36,597
+13,426
3118
$1.07M ﹤0.01%
107,206
-321
3119
$1.07M ﹤0.01%
55,656
-884
3120
$1.07M ﹤0.01%
143,459
+53,892
3121
$1.07M ﹤0.01%
46,834
+4,649
3122
$1.06M ﹤0.01%
13,512
-1,504
3123
$1.06M ﹤0.01%
17,562
-40,560
3124
$1.06M ﹤0.01%
22,971
-17,339
3125
$1.06M ﹤0.01%
64,120
123 124
125
126 127