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
5126
$88K ﹤0.01%
1,531
+723
5127
$88K ﹤0.01%
6,033
-782
5128
$88K ﹤0.01%
8,720
-9,142
5129
$87K ﹤0.01%
4,136
-7,000
5130
$87K ﹤0.01%
8,600
5131
$87K ﹤0.01%
594
+141
5132
$87K ﹤0.01%
22,466
+248
5133
$87K ﹤0.01%
3,044
+1,890
5134
$87K ﹤0.01%
+1,500
5135
$87K ﹤0.01%
5,074
-801
5136
$87K ﹤0.01%
3,909
-112
5137
$86K ﹤0.01%
2,226
+1,292
5138
$86K ﹤0.01%
3,219
-39
5139
$86K ﹤0.01%
168
+39
5140
$86K ﹤0.01%
3,984
5141
$86K ﹤0.01%
8,594
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5142
$86K ﹤0.01%
8,583
-79,771
5143
$85K ﹤0.01%
7,592
+7,242
5144
$85K ﹤0.01%
2,726
-241
5145
$85K ﹤0.01%
3,376
+500
5146
$85K ﹤0.01%
1,067
+416
5147
$85K ﹤0.01%
4,928
5148
$85K ﹤0.01%
3,102
+2,124
5149
$85K ﹤0.01%
1,706
+927
5150
$85K ﹤0.01%
2,453
+1,278