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
5526
$45K ﹤0.01%
2,472
+1,891
5527
$45K ﹤0.01%
1,795
+824
5528
$45K ﹤0.01%
9,364
5529
$45K ﹤0.01%
7,928
-216
5530
$45K ﹤0.01%
1,779
-3,690
5531
$45K ﹤0.01%
1,255
+103
5532
$45K ﹤0.01%
10,595
-3,239
5533
$44K ﹤0.01%
3,818
+986
5534
$44K ﹤0.01%
3,320
5535
$44K ﹤0.01%
973
+708
5536
$44K ﹤0.01%
4,000
+3,000
5537
$44K ﹤0.01%
349
+198
5538
$44K ﹤0.01%
5,300
5539
$44K ﹤0.01%
1,307
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5540
$44K ﹤0.01%
+854
5541
$44K ﹤0.01%
774
5542
$44K ﹤0.01%
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5543
$44K ﹤0.01%
1,000
-51
5544
$44K ﹤0.01%
4,384
5545
$44K ﹤0.01%
4,400
5546
$44K ﹤0.01%
1,850
+350
5547
$44K ﹤0.01%
5,386
+2,782
5548
$43K ﹤0.01%
1,066
+328
5549
$43K ﹤0.01%
2,060
+518
5550
$43K ﹤0.01%
3,710
-6,140