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
5351
$59K ﹤0.01%
3,442
+820
5352
0
5353
$59K ﹤0.01%
5,803
+4,573
5354
$59K ﹤0.01%
1,168
+1,094
5355
$59K ﹤0.01%
+1,070
5356
$58K ﹤0.01%
2,029
-4,693
5357
$58K ﹤0.01%
3,392
-128
5358
$58K ﹤0.01%
5,091
+1,273
5359
$58K ﹤0.01%
7,823
+840
5360
$58K ﹤0.01%
1,970
5361
$58K ﹤0.01%
1,424
+662
5362
$58K ﹤0.01%
1,143
+799
5363
$58K ﹤0.01%
9,976
+2,343
5364
$58K ﹤0.01%
1,301
+235
5365
$58K ﹤0.01%
6,264
-2,042
5366
$58K ﹤0.01%
9,156
+1,832
5367
$58K ﹤0.01%
1,695
-1,554
5368
$57K ﹤0.01%
3,946
5369
$57K ﹤0.01%
783
+405
5370
$57K ﹤0.01%
6,146
+5,846
5371
$57K ﹤0.01%
685
-71
5372
$56K ﹤0.01%
5,231
+4,831
5373
$56K ﹤0.01%
2,053
+768
5374
$56K ﹤0.01%
6,312
+1,500
5375
$56K ﹤0.01%
1,403
+1,303