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
4876
$129K ﹤0.01%
6,500
-2,000
4877
$129K ﹤0.01%
8,975
-4,826
4878
$129K ﹤0.01%
18,124
-205
4879
$129K ﹤0.01%
5,000
-195,000
4880
$129K ﹤0.01%
8,487
+7,000
4881
$129K ﹤0.01%
2,980
4882
$129K ﹤0.01%
1,963
+1,653
4883
$128K ﹤0.01%
5,675
+246
4884
$128K ﹤0.01%
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4885
$128K ﹤0.01%
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4886
0
4887
$127K ﹤0.01%
+3,882
4888
$127K ﹤0.01%
3,800
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4889
$127K ﹤0.01%
33
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4890
$126K ﹤0.01%
3,516
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4891
$126K ﹤0.01%
17,376
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4892
$126K ﹤0.01%
30,477
+2,241
4893
$126K ﹤0.01%
4,760
-1,780
4894
$125K ﹤0.01%
18,335
+6,394
4895
$125K ﹤0.01%
7,408
+6,708
4896
$125K ﹤0.01%
3,929
+1,022
4897
$125K ﹤0.01%
3,203
+955
4898
$125K ﹤0.01%
10,345
-1,004
4899
$125K ﹤0.01%
6,046
+3,396
4900
$125K ﹤0.01%
2,324
+1,393