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
5501
$47K ﹤0.01%
2,869
-336
5502
$47K ﹤0.01%
+2,147
5503
$47K ﹤0.01%
8,092
+2,939
5504
$47K ﹤0.01%
4,000
-1,919
5505
$47K ﹤0.01%
1,500
5506
$47K ﹤0.01%
5,291
+2,050
5507
$47K ﹤0.01%
14,216
+11,645
5508
$46K ﹤0.01%
2,000
5509
$46K ﹤0.01%
1,139
-116
5510
$46K ﹤0.01%
+2,174
5511
$46K ﹤0.01%
683
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5512
$46K ﹤0.01%
1,409
-229
5513
$46K ﹤0.01%
835
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5514
$46K ﹤0.01%
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5515
$46K ﹤0.01%
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5516
$46K ﹤0.01%
120
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5517
$46K ﹤0.01%
248
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5518
$46K ﹤0.01%
2,591
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5519
$46K ﹤0.01%
11,329
+4,321
5520
$45K ﹤0.01%
11,992
-1,951
5521
$45K ﹤0.01%
+2,500
5522
$45K ﹤0.01%
1,471
+649
5523
$45K ﹤0.01%
5,952
-4,045
5524
$45K ﹤0.01%
2,575
-234
5525
$45K ﹤0.01%
925
+924