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
3501
$679K ﹤0.01%
22,980
+1
3502
$679K ﹤0.01%
55,463
-322,390
3503
$676K ﹤0.01%
154
+91
3504
$676K ﹤0.01%
58,532
-360
3505
$676K ﹤0.01%
42,405
-38,733
3506
$673K ﹤0.01%
21,650
3507
$673K ﹤0.01%
46,396
+20,850
3508
$673K ﹤0.01%
43,650
+42,100
3509
$671K ﹤0.01%
38,328
+1,263
3510
$671K ﹤0.01%
27,510
+536
3511
$671K ﹤0.01%
67,056
+2,849
3512
$670K ﹤0.01%
70,534
+3,248
3513
$670K ﹤0.01%
6,656
-17
3514
$670K ﹤0.01%
60,429
-2,817
3515
$668K ﹤0.01%
21,330
+1,898
3516
$668K ﹤0.01%
57,224
+4,299
3517
$667K ﹤0.01%
20,993
+1,368
3518
$664K ﹤0.01%
41,477
+4,176
3519
$662K ﹤0.01%
43,020
+31,767
3520
$661K ﹤0.01%
5,874
-1,937
3521
$660K ﹤0.01%
141,614
+19,701
3522
$660K ﹤0.01%
5,777
+2,162
3523
$658K ﹤0.01%
3,559
-714
3524
$658K ﹤0.01%
46,035
+4,653
3525
$658K ﹤0.01%
8,995
+1,879