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
4376
$241K ﹤0.01%
24,069
4377
$240K ﹤0.01%
3,776
+507
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$240K ﹤0.01%
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$240K ﹤0.01%
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24,020
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$238K ﹤0.01%
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$237K ﹤0.01%
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$237K ﹤0.01%
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-9,468
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$237K ﹤0.01%
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$236K ﹤0.01%
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$235K ﹤0.01%
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$235K ﹤0.01%
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$235K ﹤0.01%
17,053
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$235K ﹤0.01%
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$235K ﹤0.01%
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$235K ﹤0.01%
7,229
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$234K ﹤0.01%
2,450
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4396
$233K ﹤0.01%
4,159
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$233K ﹤0.01%
18,409
-3,680
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$232K ﹤0.01%
7,021
+2,326
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$232K ﹤0.01%
10,034
-264
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$231K ﹤0.01%
4,253