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
$306B
AUM Growth
+$54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,954
New
Increased
Reduced
Closed

Top Buys

1 +$2.53B
2 +$1.48B
3 +$1.41B
4
BABA icon
Alibaba
BABA
+$1.41B
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$966M

Sector Composition

1 Financials 20.18%
2 Technology 14.5%
3 Healthcare 9.04%
4 Consumer Discretionary 8.55%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5826
$8K ﹤0.01%
7,269
+6,436
5827
$8K ﹤0.01%
+5
5828
$8K ﹤0.01%
+739
5829
$8K ﹤0.01%
+512
5830
$8K ﹤0.01%
1,250
+1,240
5831
$8K ﹤0.01%
250
5832
$8K ﹤0.01%
+293
5833
$8K ﹤0.01%
3,455
5834
$8K ﹤0.01%
300
-882
5835
$8K ﹤0.01%
+512
5836
$8K ﹤0.01%
836
+443
5837
$8K ﹤0.01%
6
5838
$8K ﹤0.01%
+377
5839
$8K ﹤0.01%
468
5840
$8K ﹤0.01%
545
+529
5841
$8K ﹤0.01%
4,023
5842
$8K ﹤0.01%
1,516
-83
5843
$8K ﹤0.01%
175
5844
$7K ﹤0.01%
+1
5845
$7K ﹤0.01%
+500
5846
$7K ﹤0.01%
+565
5847
$7K ﹤0.01%
110
-4
5848
$7K ﹤0.01%
72
5849
$7K ﹤0.01%
339
+323
5850
$7K ﹤0.01%
312
+136