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
4001
$372K ﹤0.01%
14,655
+6,687
4002
$372K ﹤0.01%
55,273
+665
4003
$372K ﹤0.01%
5,623
-1,752
4004
$372K ﹤0.01%
38,342
+615
4005
$371K ﹤0.01%
15,122
+2,527
4006
$371K ﹤0.01%
22,148
+20,923
4007
$371K ﹤0.01%
4,621
-546
4008
$370K ﹤0.01%
11,952
-12,877
4009
$368K ﹤0.01%
66,576
+27,154
4010
$368K ﹤0.01%
4,834
-81
4011
$367K ﹤0.01%
5,517
+414
4012
$366K ﹤0.01%
4,077
+2,879
4013
$365K ﹤0.01%
13,400
-12,806
4014
$365K ﹤0.01%
7,079
-15
4015
$365K ﹤0.01%
37,500
-2,500
4016
$365K ﹤0.01%
15,534
-1,924
4017
$364K ﹤0.01%
15,107
+2,274
4018
$364K ﹤0.01%
25,056
+3,711
4019
$363K ﹤0.01%
14,570
+450
4020
$363K ﹤0.01%
14,584
+1,338
4021
$363K ﹤0.01%
36,028
-810
4022
$363K ﹤0.01%
36,387
-2,326
4023
$362K ﹤0.01%
18,025
-3,311
4024
$362K ﹤0.01%
11,708
-482
4025
$362K ﹤0.01%
4,254
+1,629