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
6001
$19K ﹤0.01%
544
+495
6002
$19K ﹤0.01%
1,870
+723
6003
$19K ﹤0.01%
1,399
+544
6004
$19K ﹤0.01%
+773
6005
$19K ﹤0.01%
1,142
+517
6006
$19K ﹤0.01%
837
-237
6007
$19K ﹤0.01%
1,884
+340
6008
$19K ﹤0.01%
1,020
+590
6009
$19K ﹤0.01%
4,410
+2,777
6010
$18K ﹤0.01%
107
+58
6011
$18K ﹤0.01%
1,393
+449
6012
$18K ﹤0.01%
186
-237,457
6013
$18K ﹤0.01%
+78
6014
$18K ﹤0.01%
50
+17
6015
$18K ﹤0.01%
1,468
-7
6016
$18K ﹤0.01%
2,599
-37
6017
$18K ﹤0.01%
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6018
$18K ﹤0.01%
+922
6019
$18K ﹤0.01%
690
+466
6020
$18K ﹤0.01%
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6021
$18K ﹤0.01%
327
+2
6022
$18K ﹤0.01%
5,397
+2,033
6023
$18K ﹤0.01%
1,423
-136
6024
$18K ﹤0.01%
3,534
+16
6025
$18K ﹤0.01%
1,079
-388