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
5326
$62K ﹤0.01%
+2,414
5327
$62K ﹤0.01%
6,053
+5,601
5328
$61K ﹤0.01%
389
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5329
$61K ﹤0.01%
4,168
-22,925
5330
$61K ﹤0.01%
6,250
-4,250
5331
$61K ﹤0.01%
3,491
+250
5332
$61K ﹤0.01%
3,283
+2,411
5333
$61K ﹤0.01%
6,000
5334
$61K ﹤0.01%
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5335
$60K ﹤0.01%
12,636
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5336
$60K ﹤0.01%
193
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5337
$60K ﹤0.01%
860
-8,493
5338
$60K ﹤0.01%
150
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5339
$60K ﹤0.01%
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5340
0
5341
$60K ﹤0.01%
4,732
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5342
$59K ﹤0.01%
4,593
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5343
$59K ﹤0.01%
2,839
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5344
$59K ﹤0.01%
+1,324
5345
$59K ﹤0.01%
7,314
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5346
$59K ﹤0.01%
6,190
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5347
$59K ﹤0.01%
4,818
-38,145
5348
$59K ﹤0.01%
1,285
+362
5349
$59K ﹤0.01%
4,053
+2,311
5350
$59K ﹤0.01%
2,696
+276