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
4726
$156K ﹤0.01%
1,559
+1,429
4727
$156K ﹤0.01%
7,772
+883
4728
$156K ﹤0.01%
939
+664
4729
$155K ﹤0.01%
8,629
+2,367
4730
$155K ﹤0.01%
6,200
4731
$155K ﹤0.01%
3,942
-9,256
4732
$155K ﹤0.01%
6,657
-645
4733
$154K ﹤0.01%
4,179
-85
4734
$154K ﹤0.01%
5,300
-54,863
4735
$154K ﹤0.01%
5,240
4736
$154K ﹤0.01%
8,799
-172
4737
$154K ﹤0.01%
15,259
4738
$153K ﹤0.01%
3,004
+2,831
4739
$153K ﹤0.01%
33,174
+14,732
4740
$153K ﹤0.01%
5,026
-347
4741
$152K ﹤0.01%
4,153
+388
4742
$152K ﹤0.01%
2,471
+2,060
4743
$152K ﹤0.01%
15,135
4744
$151K ﹤0.01%
3,311
+161
4745
$151K ﹤0.01%
2,431
+685
4746
$151K ﹤0.01%
2,158
-10,078
4747
$151K ﹤0.01%
6,296
+546
4748
$151K ﹤0.01%
16,200
-3,000
4749
$151K ﹤0.01%
6,408
+1,041
4750
$150K ﹤0.01%
2,374
+14