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
4951
$115K ﹤0.01%
2,908
-6
4952
$115K ﹤0.01%
7,500
-9,305
4953
$115K ﹤0.01%
8,305
+8,255
4954
$115K ﹤0.01%
7,654
4955
$115K ﹤0.01%
11,445
4956
$114K ﹤0.01%
11,785
-3,331
4957
$114K ﹤0.01%
2,118
-150
4958
$114K ﹤0.01%
238
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4959
$114K ﹤0.01%
12,060
-49,669
4960
$114K ﹤0.01%
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4961
$113K ﹤0.01%
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4962
$113K ﹤0.01%
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-7,028
4963
$113K ﹤0.01%
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4964
$113K ﹤0.01%
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4965
$113K ﹤0.01%
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4966
$113K ﹤0.01%
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4967
$113K ﹤0.01%
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4968
$113K ﹤0.01%
1,939
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4969
$112K ﹤0.01%
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4970
$112K ﹤0.01%
3,445
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4971
$112K ﹤0.01%
1,866
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4972
$112K ﹤0.01%
9,698
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4973
$112K ﹤0.01%
2,221
-2
4974
$111K ﹤0.01%
9,987
+9,042
4975
$111K ﹤0.01%
2,464
-1,267