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
5701
$34K ﹤0.01%
3,514
+514
5702
$33K ﹤0.01%
4,663
+1,731
5703
$33K ﹤0.01%
1,715
-258
5704
$33K ﹤0.01%
3,109
+758
5705
$33K ﹤0.01%
1,029
-370
5706
$33K ﹤0.01%
21,084
-210
5707
$33K ﹤0.01%
+2,995
5708
$33K ﹤0.01%
1,200
-800
5709
$33K ﹤0.01%
+788
5710
$33K ﹤0.01%
3,334
+100
5711
$32K ﹤0.01%
1,356
+252
5712
$32K ﹤0.01%
11,000
5713
$32K ﹤0.01%
+1,100
5714
$32K ﹤0.01%
1,615
+365
5715
$32K ﹤0.01%
+1,300
5716
$32K ﹤0.01%
786
-11,728
5717
$32K ﹤0.01%
839
+547
5718
$32K ﹤0.01%
11
-1
5719
$32K ﹤0.01%
216
5720
$32K ﹤0.01%
1,532
+657
5721
$32K ﹤0.01%
3,891
+2,820
5722
$32K ﹤0.01%
22,450
+2,806
5723
$32K ﹤0.01%
3,209
+79
5724
$32K ﹤0.01%
2,500
-147
5725
$32K ﹤0.01%
7,951
+2,351