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
4851
$133K ﹤0.01%
15,764
+17
4852
$133K ﹤0.01%
9,717
+4
4853
$133K ﹤0.01%
22,140
-4,644
4854
$132K ﹤0.01%
1,501
-691
4855
$132K ﹤0.01%
6,987
-193
4856
$132K ﹤0.01%
26,326
-6,232
4857
$132K ﹤0.01%
3,140
+328
4858
$132K ﹤0.01%
3,865
+393
4859
$132K ﹤0.01%
13,235
-142,755
4860
$132K ﹤0.01%
6,237
4861
$132K ﹤0.01%
11,632
4862
$131K ﹤0.01%
11,135
+7,322
4863
$131K ﹤0.01%
2,603
-51
4864
$131K ﹤0.01%
9,169
+7,200
4865
$131K ﹤0.01%
19,918
+1,030
4866
$131K ﹤0.01%
8,088
+5
4867
$131K ﹤0.01%
3,845
+827
4868
$130K ﹤0.01%
1,775
+235
4869
$130K ﹤0.01%
2,800
-340
4870
$130K ﹤0.01%
2,989
-4,351
4871
$130K ﹤0.01%
2,370
+356
4872
$130K ﹤0.01%
5,188
-2,703
4873
$130K ﹤0.01%
12,882
+12,784
4874
$130K ﹤0.01%
11,567
4875
$130K ﹤0.01%
6,201
+1,201