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
5376
$56K ﹤0.01%
2,373
-3,738
5377
$56K ﹤0.01%
1,707
-10,125
5378
$56K ﹤0.01%
2,277
+1,788
5379
$56K ﹤0.01%
2,016
+1,706
5380
$56K ﹤0.01%
2,513
+3
5381
$56K ﹤0.01%
1,895
5382
$56K ﹤0.01%
13,379
+350
5383
$56K ﹤0.01%
1,030
5384
$56K ﹤0.01%
2,267
+1,765
5385
$56K ﹤0.01%
3,523
+1,984
5386
$56K ﹤0.01%
2,159
-244
5387
0
5388
$55K ﹤0.01%
1,585
-240
5389
$55K ﹤0.01%
1,716
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5390
$55K ﹤0.01%
592
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5391
$55K ﹤0.01%
2,897
+1,111
5392
$55K ﹤0.01%
4,639
+3,989
5393
$55K ﹤0.01%
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5394
$55K ﹤0.01%
120
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5395
$55K ﹤0.01%
+1
5396
$55K ﹤0.01%
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5397
$55K ﹤0.01%
9,002
+1,618
5398
$55K ﹤0.01%
1,897
+1,121
5399
$55K ﹤0.01%
1,198
+316
5400
$55K ﹤0.01%
4,111
+343