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
5101
$92K ﹤0.01%
9,413
-4,423
5102
$91K ﹤0.01%
2,923
+2,738
5103
$91K ﹤0.01%
3,927
+2,921
5104
$91K ﹤0.01%
7,243
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5105
$91K ﹤0.01%
+3,687
5106
$91K ﹤0.01%
3,803
+2,119
5107
$91K ﹤0.01%
9,000
-2,019
5108
$91K ﹤0.01%
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5109
$90K ﹤0.01%
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5110
$90K ﹤0.01%
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5111
$90K ﹤0.01%
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5112
$90K ﹤0.01%
6,340
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5113
$90K ﹤0.01%
5,214
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5114
$90K ﹤0.01%
22,807
5115
$90K ﹤0.01%
3,094
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5116
$90K ﹤0.01%
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5117
$90K ﹤0.01%
8,700
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5118
$90K ﹤0.01%
4,475
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5119
$90K ﹤0.01%
2,000
-891
5120
$89K ﹤0.01%
3,804
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5121
$89K ﹤0.01%
4,125
-8,017
5122
$89K ﹤0.01%
+2,284
5123
$89K ﹤0.01%
2,333
-12,891
5124
$89K ﹤0.01%
2,904
+2,089
5125
$88K ﹤0.01%
3,658
+1,375