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
$306B
AUM Growth
+$54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,954
New
Increased
Reduced
Closed

Top Buys

1 +$2.53B
2 +$1.48B
3 +$1.41B
4
BABA icon
Alibaba
BABA
+$1.41B
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$966M

Sector Composition

1 Financials 20.18%
2 Technology 14.5%
3 Healthcare 9.04%
4 Consumer Discretionary 8.55%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5051
$46K ﹤0.01%
1,280
5052
$46K ﹤0.01%
777
-708
5053
$46K ﹤0.01%
1,506
+173
5054
$46K ﹤0.01%
+85
5055
$46K ﹤0.01%
1,906
-390
5056
$46K ﹤0.01%
+2,954
5057
$46K ﹤0.01%
4,750
-2,089
5058
$46K ﹤0.01%
18,428
-1,800
5059
$45K ﹤0.01%
7,780
-24
5060
$45K ﹤0.01%
+100
5061
$45K ﹤0.01%
8,106
+302
5062
$45K ﹤0.01%
2,386
+862
5063
$45K ﹤0.01%
1,187
+972
5064
$45K ﹤0.01%
2,812
5065
$45K ﹤0.01%
10,202
-25,787
5066
$45K ﹤0.01%
6,945
-12,927
5067
$44K ﹤0.01%
+1,370
5068
$44K ﹤0.01%
7,127
+5,707
5069
$44K ﹤0.01%
1,088
+348
5070
$44K ﹤0.01%
4,750
+872
5071
$44K ﹤0.01%
+3,434
5072
$44K ﹤0.01%
2,946
-16,242
5073
$44K ﹤0.01%
2,700
-200
5074
$44K ﹤0.01%
918
+684
5075
$44K ﹤0.01%
1,565
-1,347