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
5551
$43K ﹤0.01%
1,525
-135
5552
$43K ﹤0.01%
500
5553
$43K ﹤0.01%
2,716
+1,331
5554
$43K ﹤0.01%
724
-15,600
5555
$43K ﹤0.01%
2,175
+371
5556
$43K ﹤0.01%
2,157
+507
5557
$43K ﹤0.01%
4,201
5558
$43K ﹤0.01%
2,950
-889
5559
$42K ﹤0.01%
1,630
+1,330
5560
$42K ﹤0.01%
4,000
-3,008
5561
$42K ﹤0.01%
5,307
+5,291
5562
$42K ﹤0.01%
954
-8
5563
$42K ﹤0.01%
1,160
+552
5564
$42K ﹤0.01%
1,978
+976
5565
$42K ﹤0.01%
3,460
5566
$42K ﹤0.01%
2,034
+1,634
5567
$42K ﹤0.01%
772
+147
5568
$42K ﹤0.01%
894
+238
5569
$42K ﹤0.01%
1,214
-217
5570
$42K ﹤0.01%
56
-41
5571
$42K ﹤0.01%
+1,727
5572
$42K ﹤0.01%
1,213
-269
5573
0
5574
$41K ﹤0.01%
683
5575
$41K ﹤0.01%
6,043
+150