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
526
$75.7M 0.02%
2,969,427
-901,016
527
$75.3M 0.02%
1,868,424
-1,458,351
528
$74.8M 0.02%
1,445,878
+148,194
529
$74.8M 0.02%
632,266
-195,507
530
$74.5M 0.02%
2,002,105
-76,795
531
$73.8M 0.02%
1,379,028
+79,318
532
$72.9M 0.02%
647,456
-724
533
$72.5M 0.02%
1,288,614
+100,368
534
$71.6M 0.02%
1,869,612
+154,293
535
$71.6M 0.02%
695,550
+113,129
536
$71.5M 0.02%
454,775
+48,908
537
$71.5M 0.02%
1,819,778
+393,194
538
$71.2M 0.02%
647,298
+123,085
539
$71.2M 0.02%
545,606
+18,352
540
$71.1M 0.02%
1,011,513
-68,834
541
$70.9M 0.02%
783,104
-17,907
542
$70.5M 0.02%
1,209,194
+211,247
543
$70.5M 0.02%
1,170,876
-52,722
544
$70.2M 0.02%
1,229,286
-526,306
545
$70.2M 0.02%
2,236,455
+58,664
546
$70M 0.02%
813,524
-62,705
547
$69.8M 0.02%
232,715
+41,448
548
$69.6M 0.02%
167,599
+22,529
549
$68.4M 0.02%
2,489,046
+1,371,390
550
$68.4M 0.02%
392,677
+162,564