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
3301
$870K ﹤0.01%
11,703
-37,824
3302
$868K ﹤0.01%
11,332
-1,069
3303
$868K ﹤0.01%
16,287
-22,819
3304
$867K ﹤0.01%
57,909
+2,095
3305
$867K ﹤0.01%
41,588
-33,167
3306
$865K ﹤0.01%
14,804
-2,629
3307
$864K ﹤0.01%
9,007
-138,158
3308
$863K ﹤0.01%
29,235
-2,570
3309
$863K ﹤0.01%
26,084
+17,791
3310
$862K ﹤0.01%
13,623
+686
3311
$861K ﹤0.01%
58,262
+2,057
3312
$860K ﹤0.01%
193,078
+3,946
3313
$859K ﹤0.01%
33,338
+4,838
3314
$857K ﹤0.01%
59,408
+1,971
3315
$857K ﹤0.01%
40,061
-34,688
3316
$855K ﹤0.01%
148,737
+105,246
3317
$854K ﹤0.01%
10,463
+8,926
3318
$853K ﹤0.01%
20,899
-1,995
3319
$853K ﹤0.01%
23,720
-1,194
3320
$853K ﹤0.01%
18,322
-163
3321
$851K ﹤0.01%
25,319
+3,742
3322
$849K ﹤0.01%
15,283
+3,495
3323
$848K ﹤0.01%
20,574
+17,313
3324
$847K ﹤0.01%
11,464
+3,187
3325
$845K ﹤0.01%
28,443
-4,068