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
376
$130M 0.04%
5,760,752
+1,465,872
377
$130M 0.04%
4,058,013
+474,066
378
$130M 0.04%
1,350,520
+97,126
379
$130M 0.04%
7,047,409
-2,309,160
380
$129M 0.04%
372,883
+22,247
381
$128M 0.04%
1,139,241
+210,849
382
$128M 0.04%
1,061,456
+481,498
383
$128M 0.04%
1,076,817
+306,728
384
$128M 0.04%
1,156,324
+1,460
385
$127M 0.04%
1,225,547
-2,626
386
$127M 0.04%
513,770
+7,543
387
$127M 0.04%
1,548,838
-445,553
388
$125M 0.04%
528,529
+75,816
389
$125M 0.04%
3,685,896
+808,402
390
$125M 0.04%
354,947
+102,376
391
$124M 0.03%
6,378,270
+524,665
392
$124M 0.03%
729,388
-54,623
393
$124M 0.03%
510,753
+83,126
394
$123M 0.03%
2,591,960
-143,550
395
$123M 0.03%
674,839
+108,815
396
$123M 0.03%
785,125
+42,480
397
$122M 0.03%
937,617
+173,433
398
$122M 0.03%
1,648,854
+473,413
399
$121M 0.03%
2,389,064
+96,274
400
$120M 0.03%
967,179
+227,022