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
26
$2.48B 0.7%
48,202,559
+999,107
27
$2.48B 0.69%
7,764,559
-35,497
28
$2.23B 0.62%
125,366,001
+220,571
29
$2.2B 0.62%
110,095,400
+3,969,000
30
$2.19B 0.61%
12,455,266
+141,832
31
$2.13B 0.6%
7,661,917
+243,943
32
$1.95B 0.55%
8,215,225
+572,001
33
$1.88B 0.53%
5,158,601
+128,198
34
$1.85B 0.52%
18,652,852
+10,849,078
35
$1.84B 0.52%
4,658,065
-95,225
36
$1.8B 0.51%
75,264,509
-1,156,966
37
$1.8B 0.51%
29,748,623
-1,089,686
38
$1.79B 0.5%
7,895,223
-755,022
39
$1.68B 0.47%
2,872,921
+300,363
40
$1.66B 0.46%
31,232,638
+866,078
41
$1.62B 0.46%
7,081,262
+2,637,954
42
$1.61B 0.45%
16,575,434
+491,113
43
$1.61B 0.45%
15,605,303
+589,243
44
$1.57B 0.44%
10,733,690
+294,620
45
$1.55B 0.44%
13,889,563
+573,313
46
$1.52B 0.43%
22,557,506
+1,026,658
47
$1.49B 0.42%
27,613,333
+1,422,820
48
$1.49B 0.42%
28,954,083
+2,066,048
49
$1.48B 0.41%
11,904,850
+527,442
50
$1.45B 0.41%
6,259,508
+144,553
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